MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
39
Reduced
70
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $12M | 0.62% |
91,106
-435
| -0.5% | -$57.3K |
|
52
Starbucks
SBUX
$99.2B
| $11.9M | 0.61% |
129,895
-1,942
| -1% | -$177K |
|
|
53
Toast
TOST
$24.7B
| $11.8M | 0.61% |
+472,003
| New | +$11.8M |
|
54
Fastenal
FAST
$56.8B
| $11.7M | 0.6% |
303,100
-1,374
| -0.5% | -$53K |
|
55
StoneX
SNEX
$5.43B
| $11.7M | 0.6% |
249,207
-1,916
| -0.8% | -$89.7K |
|
56
STAG Industrial
STAG
$6.81B
| $11.4M | 0.59% |
296,384
-4,479
| -1% | -$172K |
|
57
HealthEquity
HQY
$8.26B
| $11.2M | 0.58% |
137,789
-1,791
| -1% | -$146K |
|
58
Gentex
GNTX
$6.07B
| $10.9M | 0.56% |
301,771
-4,234
| -1% | -$153K |
|
59
Cooper Companies
COO
$13.3B
| $10.8M | 0.56% |
106,310
-618
| -0.6% | -$62.7K |
|
60
Paychex
PAYX
$48.8B
| $10.8M | 0.56% |
87,662
-615
| -0.7% | -$75.5K |
|
61
Okta
OKTA
$15.8B
| $10.5M | 0.54% |
100,738
-181
| -0.2% | -$18.9K |
|
62
SBA Communications
SBAC
$21.4B
| $10.5M | 0.54% |
+48,592
| New | +$10.5M |
|
63
Globus Medical
GMED
$7.94B
| $10.3M | 0.53% |
+191,614
| New | +$10.3M |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 0.53% |
97,334
-1,126
| -1% | -$118K |
|
65
Tyler Technologies
TYL
$24B
| $10.2M | 0.53% |
23,950
-340
| -1% | -$145K |
|
66
GXO Logistics
GXO
$5.85B
| $9.96M | 0.51% |
185,177
+779
| +0.4% | +$41.9K |
|
67
Atlassian
TEAM
$44.8B
| $9.42M | 0.49% |
48,279
-452
| -0.9% | -$88.2K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $9.42M | 0.49% |
73,071
+2,169
| +3% | +$280K |
|
69
Tractor Supply
TSCO
$31.9B
| $9.33M | 0.48% |
178,155
-305
| -0.2% | -$16K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 0.47% |
142,742
-452
| -0.3% | -$28.9K |
|
71
Eastman Chemical
EMN
$7.76B
| $8.86M | 0.46% |
88,431
+22,759
| +35% | +$2.28M |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.84M | 0.46% |
27,134
+51
| +0.2% | +$16.6K |
|
73
MSCI
MSCI
$42.7B
| $8.27M | 0.43% |
14,747
-3
| -0% | -$1.68K |
|
74
HDFC Bank
HDB
$181B
| $8.16M | 0.42% |
145,728
-400
| -0.3% | -$22.4K |
|
75
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.66M | 0.4% |
164,076
-159
| -0.1% | -$7.42K |
|