MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+4.53%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$11.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.45%
Holding
142
New
5
Increased
50
Reduced
75
Closed
11

Top Buys

1
HHH icon
Howard Hughes
HHH
$13.4M
2
CMCSA icon
Comcast
CMCSA
$7.56M
3
PEN icon
Penumbra
PEN
$6.75M
4
HSKA
Heska Corp
HSKA
$4.07M
5
SPLK
Splunk Inc
SPLK
$3.02M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$20.6M
2
NUVA
NuVasive, Inc.
NUVA
$7.26M
3
PAYC icon
Paycom
PAYC
$6.41M
4
STAG icon
STAG Industrial
STAG
$3.81M
5
AMGN icon
Amgen
AMGN
$3.71M

Sector Composition

1 Consumer Discretionary 17.72%
2 Technology 14.58%
3 Healthcare 11.59%
4 Financials 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
76
nLIGHT
LASR
$1.43B
$5.72M 0.36%
298,150
-5,853
-2% -$112K
EQIX icon
77
Equinix
EQIX
$74.6B
$5.65M 0.35%
11,198
+539
+5% +$272K
CHRW icon
78
C.H. Robinson
CHRW
$15.2B
$5.57M 0.35%
66,042
-835
-1% -$70.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 0.35%
26,113
+1,730
+7% +$369K
MKL icon
80
Markel Group
MKL
$24.7B
$4.7M 0.29%
4,312
-711
-14% -$775K
ORLY icon
81
O'Reilly Automotive
ORLY
$88.1B
$4.57M 0.29%
12,380
-121
-1% -$44.7K
SLB icon
82
Schlumberger
SLB
$52.2B
$4.55M 0.28%
114,373
-226
-0.2% -$8.98K
GLW icon
83
Corning
GLW
$59.4B
$4.54M 0.28%
136,568
+7,654
+6% +$254K
NMRK icon
84
Newmark Group
NMRK
$3.07B
$4.51M 0.28%
502,615
-8,928
-2% -$80.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$4.48M 0.28%
16,637
-380
-2% -$102K
COST icon
86
Costco
COST
$421B
$4.38M 0.27%
16,586
-3,324
-17% -$878K
ZG icon
87
Zillow
ZG
$19.6B
$4.35M 0.27%
94,963
-1,375
-1% -$62.9K
TCOM icon
88
Trip.com Group
TCOM
$46.6B
$4.09M 0.26%
110,723
-222
-0.2% -$8.19K
HSKA
89
DELISTED
Heska Corp
HSKA
$4.07M 0.26%
+47,811
New +$4.07M
ABB
90
DELISTED
ABB Ltd.
ABB
$3.98M 0.25%
198,462
-399
-0.2% -$7.99K
CERN
91
DELISTED
Cerner Corp
CERN
$3.49M 0.22%
47,559
-465
-1% -$34.1K
AFK icon
92
VanEck Africa Index ETF
AFK
$67.4M
$2.93M 0.18%
132,587
+606
+0.5% +$13.4K
BIDU icon
93
Baidu
BIDU
$33.1B
$2.61M 0.16%
22,234
+356
+2% +$41.8K
DIS icon
94
Walt Disney
DIS
$211B
$2.09M 0.13%
14,935
+1,042
+8% +$146K
D icon
95
Dominion Energy
D
$50.3B
$1.91M 0.12%
24,750
+158
+0.6% +$12.2K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$1.88M 0.12%
22,633
+910
+4% +$75.6K
PAYX icon
97
Paychex
PAYX
$48.8B
$1.41M 0.09%
17,103
-6,604
-28% -$543K
VTR icon
98
Ventas
VTR
$30.7B
$1.4M 0.09%
20,434
-150
-0.7% -$10.3K
CME icon
99
CME Group
CME
$97.1B
$1.32M 0.08%
6,797
-80
-1% -$15.5K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.08%
30,898
+1,189
+4% +$49.6K
2 3
4
5 6