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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $447K | 0.04% |
4,161
+6
| +0.1% | +$645 |
|
127
Genuine Parts
GPC
$19.4B
| $407K | 0.04% |
4,390
+232
| +6% | +$21.5K |
|
128
Quest Diagnostics
DGX
$20.3B
| $308K | 0.03% |
2,773
+125
| +5% | +$13.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $262K | 0.02% |
3,143
+412
| +15% | +$34.3K |
|
130
Hasbro
HAS
$11.4B
| $260K | 0.02% |
+2,335
| New | +$260K |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $238K | 0.02% |
1,766
+80
| +5% | +$10.8K |
|
132
Encompass Health
EHC
$12.3B
| $227K | 0.02% |
+4,697
| New | +$227K |
|
133
OGE Energy
OGE
$8.99B
| $219K | 0.02% |
6,299
+285
| +5% | +$9.91K |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $214K | 0.02% |
3,599
+162
| +5% | +$9.63K |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.02% |
+2,653
| New | +$213K |
|
136
Saic
SAIC
$5.52B
| $212K | 0.02% |
+3,051
| New | +$212K |
|
137
Diamond Hill
DHIL
$397M
| $210K | 0.02% |
+1,055
| New | +$210K |
|
138
CNA Financial
CNA
$13.4B
| $201K | 0.02% |
+4,118
| New | +$201K |
|
139
UGI
UGI
$7.44B
| $200K | 0.02% |
+4,140
| New | +$200K |
|
|
ESCR
140
DELISTED
ESCALERA RESOURCES CO
ESCR
| $2K | ﹤0.01% |
85,000
| – | – |
|
141
Donaldson
DCI
$9.28B
| – | – |
-6,312
| Closed | -$287K |
|
142
Mine Safety
MSA
$6.68B
| – | – |
-4,174
| Closed | -$295K |
|
143
Nordson
NDSN
$12.6B
| – | – |
-2,052
| Closed | -$252K |
|
|
144
Nike
NKE
$114B
| – | – |
-256,982
| Closed | -$14.3M |
|
145
NOV
NOV
$4.94B
| – | – |
-80,239
| Closed | -$3.22M |
|
|
146
NXP Semiconductors
NXPI
$59.2B
| – | – |
-41,674
| Closed | -$4.31M |
|
147
Polaris
PII
$3.18B
| – | – |
-33,480
| Closed | -$2.81M |
|
148
Towne Bank
TOWN
$2.77B
| – | – |
-103,375
| Closed | -$3.35M |
|
|
149
TripAdvisor
TRIP
$2.02B
| – | – |
-340,133
| Closed | -$14.7M |
|
150
Varex Imaging
VREX
$480M
| – | – |
-12,952
| Closed | -$435K |
|