MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
11.54%
This Fund
S&P 500
1 Year Est. Return
+11.54%
AUM
$1.29B
AUM Growth
-$185M
(-13%)
Holding
135
Top Buys
| 1 | +$14.1M | |
| 2 | +$12.1M | |
| 3 | +$8.69M | |
| 4 |
Penumbra
PEN
|
+$7.3M |
| 5 |
Frontdoor
FTDR
|
+$5.61M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.3M | |
| 3 | +$11.1M | |
| 4 |
Eastman Chemical
EMN
|
+$9.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.63M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$83.6B
| $6.01M | 0.47% |
7,792
-1,830
|
|
||
77
Watsco Inc
WSO
$16.7B
| $6M | 0.47% |
17,793
-2,860
|
|
||
78
Alarm.com
ALRM
$2.37B
| $5.97M | 0.46% |
116,973
-20,419
|
|
||
79
SBA Communications
SBAC
$21.2B
| $5.81M | 0.45% |
30,057
-5,848
|
|
||
80
Waste Connections
WCN
$44.3B
| $5.69M | 0.44% |
32,426
-6,316
|
|
||
|
81
Frontdoor
FTDR
$4.86B
| $5.5M | 0.43% |
+95,418
|
|
||
82
SiteOne Landscape Supply
SITE
$6.3B
| $5.43M | 0.42% |
43,596
-6,596
|
|
||
83
West Pharmaceutical
WST
$18.1B
| $5.36M | 0.42% |
19,477
-5,468
|
|
||
84
Canadian National Railway
CNI
$69.1B
| $5.14M | 0.4% |
52,037
-13,179
|
|
||
85
Paychex
PAYX
$33.8B
| $4.86M | 0.38% |
43,284
-12,442
|
|
||
86
Old Dominion Freight Line
ODFL
$43.4B
| $4.75M | 0.37% |
30,317
-8,048
|
|
||
87
HDFC Bank
HDB
$162B
| $4.67M | 0.36% |
127,697
-24,603
|
|
||
88
Yum China
YUMC
$18.9B
| $4.59M | 0.36% |
96,198
-18,753
|
|
||
89
McCormick & Company Non-Voting
MKC
$18.8B
| $4.52M | 0.35% |
66,386
-17,094
|
|
||
90
Kenvue
KVUE
$36.2B
| $4.41M | 0.34% |
255,691
-74,388
|
|
||
91
Medtronic
MDT
$126B
| $4.17M | 0.32% |
43,432
-8,360
|
|
||
92
Tractor Supply
TSCO
$27.6B
| $3.86M | 0.3% |
77,275
-12,349
|
|
||
93
Costco
COST
$445B
| $3.8M | 0.29% |
4,402
-1,163
|
|
||
94
Ball Corp
BALL
$17.8B
| $3.78M | 0.29% |
71,345
-21,933
|
|
||
95
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $3.66M | 0.28% |
67,990
+27,770
|
|
||
96
UFP Technologies
UFPT
$1.58B
| $3.57M | 0.28% |
16,081
-2,893
|
|
||
97
Verra Mobility
VRRM
$2.66B
| $3.43M | 0.27% |
152,930
-29,855
|
|
||
98
CME Group
CME
$117B
| $3.26M | 0.25% |
11,951
-2,411
|
|
||
99
FirstService
FSV
$7.11B
| $3.23M | 0.25% |
20,772
-5,208
|
|
||
100
Carlisle Companies
CSL
$16.1B
| $3.12M | 0.24% |
9,758
-3,146
|
|