MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.36M |
| 2 |
Starbucks
SBUX
|
$8.75M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.47M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Communication Services | 19.21% |
| 3 | Technology | 15.44% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 5.48% | +119,973 | New | +$9.36M |
|
|
2
Starbucks
SBUX
$100B
| $8.75M | 5.13% | +106,687 | New | +$8.75M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $7.47M | 4.37% | +32,496 | New | +$7.47M |
|
|
4
Mastercard
MA
$538B
| $6.88M | 4.03% | +79,817 | New | +$6.88M |
|
|
5
Apple
AAPL
$3.45T
| $5.79M | 3.39% | +52,487 | New | +$5.79M |
|
6
Middleby
MIDD
$6.94B
| $5.33M | 3.12% | +53,829 | New | +$5.33M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $5.08M | 2.98% | +100,783 | New | +$5.08M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.77% | +8,975 | New | +$4.73M |
|
9
Baidu
BIDU
$32.8B
| $4.69M | 2.75% | +20,567 | New | +$4.69M |
|
10
American Tower
AMT
$95.5B
| $4.03M | 2.36% | +40,787 | New | +$4.03M |
|
11
Booking.com
BKNG
$181B
| $3.79M | 2.22% | +3,325 | New | +$3.79M |
|
12
Markel Group
MKL
$24.8B
| $3.7M | 2.17% | +5,417 | New | +$3.7M |
|
13
Under Armour
UAA
$2.14B
| $3.11M | 1.82% | +45,780 | New | +$3.11M |
|
14
Gentex
GNTX
$6.15B
| $3.11M | 1.82% | +85,929 | New | +$3.11M |
|
15
Protolabs
PRLB
$1.19B
| $3.04M | 1.78% | +45,233 | New | +$3.04M |
|
16
Oracle
ORCL
$635B
| $3.02M | 1.77% | +67,191 | New | +$3.02M |
|
17
Cognizant
CTSH
$35.3B
| $3M | 1.76% | +57,008 | New | +$3M |
|
18
Amazon
AMZN
$2.44T
| $2.9M | 1.7% | +9,344 | New | +$2.9M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.84M | 1.66% | +4,145 | New | +$2.84M |
|
20
Broadridge
BR
$29.9B
| $2.72M | 1.59% | +58,816 | New | +$2.72M |
|
21
IPG Photonics
IPGP
$3.45B
| $2.7M | 1.58% | +36,085 | New | +$2.7M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 1.58% | +47,951 | New | +$2.7M |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.69M | 1.58% | +13,986 | New | +$2.69M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $2.58M | 1.51% | +46,380 | New | +$2.58M |
|
25
Wells Fargo
WFC
$263B
| $2.53M | 1.48% | +46,143 | New | +$2.53M |
|