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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $137M | 6.17% |
44,344
-115
| -0.3% | -$356K |
|
|
2
PayPal
PYPL
$67.1B
| $103M | 4.61% |
422,361
-99,258
| -19% | -$24.1M |
|
|
3
Mercado Libre
MELI
$125B
| $94.3M | 4.24% |
64,079
-19,290
| -23% | -$28.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 4.08% |
43,894
-67
| -0.2% | -$139K |
|
5
Netflix
NFLX
$513B
| $65.7M | 2.95% |
125,948
-698
| -0.6% | -$364K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $63.2M | 2.84% |
466,732
-2,306
| -0.5% | -$312K |
|
7
Salesforce
CRM
$245B
| $61.6M | 2.77% |
290,647
-3,755
| -1% | -$796K |
|
|
8
Mastercard
MA
$538B
| $58.5M | 2.63% |
164,374
+34,348
| +26% | +$12.2M |
|
9
Booking.com
BKNG
$181B
| $47M | 2.11% |
20,169
-5
| -0% | -$11.6K |
|
10
IPG Photonics
IPGP
$3.45B
| $43.5M | 1.96% |
206,332
-153
| -0.1% | -$32.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.95% |
147,170
+164
| +0.1% | +$48.3K |
|
|
12
Equinix
EQIX
$76.9B
| $43.1M | 1.94% |
63,483
+28,302
| +80% | +$19.2M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $34.4M | 1.55% |
259,502
-3,576
| -1% | -$474K |
|
14
Watsco
WSO
$16.3B
| $32.1M | 1.44% |
123,096
-405
| -0.3% | -$106K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.7M | 1.42% |
1,429,889
+44,791
| +3% | +$993K |
|
16
Alarm.com
ALRM
$2.93B
| $31.3M | 1.41% |
362,489
-1,133
| -0.3% | -$97.9K |
|
17
iShares MBS ETF
MBB
$41B
| $28.4M | 1.28% |
262,130
+7,955
| +3% | +$862K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.3M | 1.27% |
1,329,506
+41,640
| +3% | +$887K |
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.2M | 1.27% |
1,306,616
+40,927
| +3% | +$884K |
|
20
Axon Enterprise
AXON
$58.7B
| $28.2M | 1.27% |
198,175
-653
| -0.3% | -$93K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.9M | 1.26% |
1,238,159
+38,302
| +3% | +$864K |
|
22
American Tower
AMT
$95.5B
| $26.7M | 1.2% |
111,609
+1,835
| +2% | +$439K |
|
23
Comcast
CMCSA
$125B
| $26.5M | 1.19% |
490,638
+11,350
| +2% | +$614K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.7M | 1.16% |
1,160,213
+36,394
| +3% | +$806K |
|
25
Broadridge
BR
$29.9B
| $25.6M | 1.15% |
167,009
-549
| -0.3% | -$84.1K |
|