MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $10.4M | 0.63% |
154,586
-17,984
| -10% | -$1.21M |
|
52
Q2 Holdings
QTWO
$4.92B
| $10.4M | 0.63% |
110,884
-11,715
| -10% | -$1.1M |
|
53
BellRing Brands
BRBR
$5.17B
| $10.3M | 0.62% |
177,722
+25,503
| +17% | +$1.48M |
|
54
Watsco
WSO
$16.3B
| $10.2M | 0.62% |
23,111
-2,689
| -10% | -$1.19M |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.1M | 0.61% |
152,244
-61,308
| -29% | -$4.06M |
|
56
Goosehead Insurance
GSHD
$2.15B
| $10M | 0.6% |
94,985
-9,926
| -9% | -$1.05M |
|
57
Ultragenyx Pharmaceutical
RARE
$2.89B
| $10M | 0.6% |
275,082
+125,486
| +84% | +$4.56M |
|
|
QXO
58
QXO Inc
QXO
$13.6B
| $9.74M | 0.59% |
452,193
-47,584
| -10% | -$1.02M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $9.7M | 0.59% |
23,914
-2,955
| -11% | -$1.2M |
|
60
Icon
ICLR
$13.8B
| $9.67M | 0.58% |
66,507
+7,778
| +13% | +$1.13M |
|
61
Paychex
PAYX
$50.2B
| $9.52M | 0.57% |
65,451
-10,373
| -14% | -$1.51M |
|
62
SBA Communications
SBAC
$22B
| $9.47M | 0.57% |
40,304
-4,228
| -9% | -$993K |
|
63
Aon
AON
$79.1B
| $9.45M | 0.57% |
26,490
-4,434
| -14% | -$1.58M |
|
64
Crocs
CROX
$4.76B
| $9.37M | 0.57% |
92,509
-9,469
| -9% | -$959K |
|
65
Fastenal
FAST
$57B
| $9.31M | 0.56% |
221,652
+92,721
| +72% | +$3.89M |
|
66
Herc Holdings
HRI
$4.35B
| $8.87M | 0.53% |
67,325
-6,967
| -9% | -$917K |
|
67
STAG Industrial
STAG
$6.88B
| $8.85M | 0.53% |
243,905
-25,704
| -10% | -$933K |
|
68
Alarm.com
ALRM
$2.93B
| $8.73M | 0.53% |
154,278
-72,857
| -32% | -$4.12M |
|
69
Eastman Chemical
EMN
$8.08B
| $8.53M | 0.51% |
114,220
+33,940
| +42% | +$2.53M |
|
70
Waste Connections
WCN
$47.5B
| $8.23M | 0.5% |
44,094
-7,577
| -15% | -$1.41M |
|
71
NVIDIA
NVDA
$4.24T
| $8.06M | 0.49% |
51,039
+35,162
| +221% | +$5.56M |
|
72
Rentokil
RTO
$12.4B
| $7.85M | 0.47% |
327,277
-53,831
| -14% | -$1.29M |
|
73
Canadian National Railway
CNI
$60.4B
| $7.75M | 0.47% |
74,527
+11,053
| +17% | +$1.15M |
|
|
MYCF
74
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $7.44M | 0.45% |
+296,563
| New | +$7.44M |
|
75
GXO Logistics
GXO
$6.03B
| $7.43M | 0.45% |
152,529
-16,254
| -10% | -$792K |
|