MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.6%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.8M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
DexCom
DXCM
|
$12.1M |
| 4 |
TransUnion
TRU
|
$10.8M |
| 5 |
BellRing Brands
BRBR
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$35.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Axon Enterprise
AXON
|
$6.75M |
| 5 |
TSMC
TSM
|
$6.63M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $14.2M | 0.71% |
9,047
-30
| -0.3% | -$47.1K |
|
52
StoneX
SNEX
$5.43B
| $14M | 0.7% |
170,510
-2,558
| -1% | -$209K |
|
53
Toast
TOST
$24.7B
| $13.7M | 0.69% |
484,049
-8,271
| -2% | -$234K |
|
54
Aon
AON
$80.6B
| $13.4M | 0.67% |
38,700
-3,685
| -9% | -$1.27M |
|
55
Novo Nordisk
NVO
$252B
| $13.4M | 0.67% |
112,434
-11,430
| -9% | -$1.36M |
|
56
Herc Holdings
HRI
$4.2B
| $13.2M | 0.66% |
82,863
+17,315
| +26% | +$2.76M |
|
|
57
CrowdStrike
CRWD
$104B
| $12.6M | 0.63% |
+44,959
| New | +$12.6M |
|
58
Moderna
MRNA
$9.36B
| $12.5M | 0.63% |
186,971
-8,964
| -5% | -$599K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.6% |
142,624
-2,155
| -1% | -$182K |
|
60
SBA Communications
SBAC
$21.4B
| $12M | 0.6% |
49,926
-588
| -1% | -$142K |
|
61
Cooper Companies
COO
$13.3B
| $12M | 0.6% |
108,866
-1,616
| -1% | -$178K |
|
62
STAG Industrial
STAG
$6.81B
| $11.8M | 0.59% |
303,003
-5,111
| -2% | -$200K |
|
63
Rentokil
RTO
$12.3B
| $11.8M | 0.59% |
474,333
-42,788
| -8% | -$1.07M |
|
64
Paychex
PAYX
$48.8B
| $11.6M | 0.58% |
86,603
-1,902
| -2% | -$255K |
|
65
Waste Connections
WCN
$46.5B
| $11.6M | 0.58% |
64,632
-6,593
| -9% | -$1.18M |
|
66
HealthEquity
HQY
$8.26B
| $11.6M | 0.58% |
141,135
-2,274
| -2% | -$186K |
|
67
Q2 Holdings
QTWO
$4.83B
| $11M | 0.55% |
138,235
-2,232
| -2% | -$178K |
|
|
68
TransUnion
TRU
$16.8B
| $10.8M | 0.54% |
+102,710
| New | +$10.8M |
|
69
Fastenal
FAST
$56.8B
| $10.7M | 0.54% |
149,830
-3,268
| -2% | -$233K |
|
70
Guidewire Software
GWRE
$18.5B
| $10.6M | 0.53% |
57,864
-910
| -2% | -$166K |
|
|
71
BellRing Brands
BRBR
$5.27B
| $10.3M | 0.51% |
+168,992
| New | +$10.3M |
|
72
Eastman Chemical
EMN
$7.76B
| $10.1M | 0.51% |
90,457
-1,498
| -2% | -$168K |
|
73
GXO Logistics
GXO
$5.85B
| $9.87M | 0.5% |
189,475
-3,172
| -2% | -$165K |
|
74
United Parcel Service
UPS
$72.3B
| $9.75M | 0.49% |
71,500
-1,596
| -2% | -$218K |
|
75
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.33M | 0.47% |
168,015
-2,385
| -1% | -$132K |
|