MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.03%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.98%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$19.2M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
MarketAxess Holdings
MKTX
|
$11M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$6.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$28.4M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.73M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.64M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.72B
| $9.02M | 0.41% |
132,708
-1,027
| -0.8% | -$69.8K |
|
77
Paylocity
PCTY
$9.89B
| $8.7M | 0.39% |
48,375
-385
| -0.8% | -$69.2K |
|
78
Paycom
PAYC
$12.8B
| $8.36M | 0.38% |
22,579
-182
| -0.8% | -$67.4K |
|
79
Protolabs
PRLB
$1.19B
| $7.43M | 0.33% |
61,021
-483
| -0.8% | -$58.8K |
|
80
Costco
COST
$418B
| $7.31M | 0.33% |
20,729
+715
| +4% | +$252K |
|
|
81
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.8M | 0.31% |
+59,712
| New | +$6.8M |
|
82
Walt Disney
DIS
$213B
| $6.65M | 0.3% |
36,042
+1,117
| +3% | +$206K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $6.28M | 0.28% |
205,930
+401
| +0.2% | +$12.2K |
|
84
Waste Connections
WCN
$47.5B
| $6.21M | 0.28% |
57,531
+120
| +0.2% | +$13K |
|
85
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.4M | 0.24% |
356,760
+2,127
| +0.6% | +$32.2K |
|
86
AB InBev
BUD
$122B
| $5.2M | 0.23% |
82,658
+365
| +0.4% | +$22.9K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $4.35M | 0.2% |
60,469
+200
| +0.3% | +$14.4K |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4M | 0.18% |
72,102
+239
| +0.3% | +$13.2K |
|
89
Schlumberger
SLB
$55B
| $3.23M | 0.14% |
118,602
+547
| +0.5% | +$14.9K |
|
90
VanEck Africa Index ETF
AFK
$67.2M
| $2.87M | 0.13% |
136,664
+492
| +0.4% | +$10.3K |
|
91
United Parcel Service
UPS
$74.1B
| $2.72M | 0.12% |
16,018
+255
| +2% | +$43.3K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.12% |
7,046
-2,295
| -25% | -$836K |
|
93
Dominion Energy
D
$51.1B
| $2.44M | 0.11% |
32,073
+732
| +2% | +$55.6K |
|
94
Texas Instruments
TXN
$184B
| $2.19M | 0.1% |
11,562
+198
| +2% | +$37.4K |
|
95
Walmart
WMT
$774B
| $1.86M | 0.08% |
13,711
+124
| +0.9% | +$16.8K |
|
96
WEC Energy
WEC
$34.3B
| $1.83M | 0.08% |
19,567
+276
| +1% | +$25.8K |
|
97
CME Group
CME
$96B
| $1.82M | 0.08% |
8,888
+173
| +2% | +$35.3K |
|
98
Procter & Gamble
PG
$368B
| $1.7M | 0.08% |
12,557
+103
| +0.8% | +$14K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.07% |
9,479
+78
| +0.8% | +$12.8K |
|
100
Ventas
VTR
$30.9B
| $1.41M | 0.06% |
26,437
+621
| +2% | +$33.1K |
|