MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.79%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
173
New
16
Increased
103
Reduced
29
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 2 |
Salesforce
CRM
|
$6.58M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
PayPal
PYPL
|
$5.66M |
| 5 |
Novo Nordisk
NVO
|
$4.88M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.7M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.4M |
| 4 |
Middleby
MIDD
|
$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.36% |
18,069
+2,853
| +19% | +$633K |
|
77
Microsoft
MSFT
$3.77T
| $3.98M | 0.36% |
57,685
-1,399
| -2% | -$96.4K |
|
78
Amgen
AMGN
$155B
| $3.93M | 0.36% |
22,811
+4,717
| +26% | +$812K |
|
79
Netflix
NFLX
$513B
| $3.9M | 0.35% |
26,103
-1,586
| -6% | -$237K |
|
80
Lakeland Financial Corp
LKFN
$1.75B
| $3.89M | 0.35% |
84,781
+79,569
| +1,527% | +$3.65M |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.88M | 0.35% |
56,728
+4,538
| +9% | +$310K |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.85M | 0.35% |
186,451
+14,914
| +9% | +$308K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $3.73M | 0.34% |
149,905
+7,418
| +5% | +$185K |
|
84
C.H. Robinson
CHRW
$15.2B
| $3.52M | 0.32% |
51,197
+4,096
| +9% | +$281K |
|
85
Trip.com Group
TCOM
$48.2B
| $3.39M | 0.31% |
62,930
+3,115
| +5% | +$168K |
|
86
Protolabs
PRLB
$1.19B
| $3.38M | 0.31% |
50,211
+3,966
| +9% | +$267K |
|
87
Corning
GLW
$57.4B
| $3.38M | 0.31% |
112,326
-4,428
| -4% | -$133K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.3% |
19,734
+9,234
| +88% | +$1.56M |
|
89
Crown Castle
CCI
$43.2B
| $3.32M | 0.3% |
33,143
-1,006
| -3% | -$101K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 0.3% |
+33,520
| New | +$3.27M |
|
91
Dorman Products
DORM
$4.94B
| $3.06M | 0.28% |
36,951
+2,972
| +9% | +$246K |
|
92
Constellium
CSTM
$2.02B
| $2.97M | 0.27% |
430,118
+21,284
| +5% | +$147K |
|
93
Baidu
BIDU
$32.8B
| $2.96M | 0.27% |
16,555
+847
| +5% | +$151K |
|
|
ANCX
94
DELISTED
Access National Corporation
ANCX
| $2.88M | 0.26% |
+108,483
| New | +$2.88M |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 0.24% |
+60,511
| New | +$2.64M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.52M | 0.23% |
37,951
+161
| +0.4% | +$10.7K |
|
97
BRF SA
BRFS
$6.12B
| $2.47M | 0.22% |
209,154
+101,239
| +94% | +$1.19M |
|
98
Atlassian
TEAM
$46.6B
| $2.26M | 0.2% |
64,146
-1,135
| -2% | -$39.9K |
|
99
VanEck Africa Index ETF
AFK
$67.2M
| $2.15M | 0.2% |
99,511
+4,924
| +5% | +$106K |
|
100
CVS Health
CVS
$92.8B
| $2.12M | 0.19% |
26,383
-848
| -3% | -$68.2K |
|