MF

Motley Fool Mid-Cap Growth ETF | TMFGX

ETF
Motley Fool Mid-Cap Growth ETF
Last update 2023-01-31 31 Stocks (3 new)
Value $184.00 Mil Turnover 3 %
Countries:
Top Holdings: WSO(6.47%)SBAC(6.32%)AXON(6.17%)BRO(5.59%)MKL(5.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Motley Fool Mid-Cap Growth ETF... Top Holdings of 2022-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSO 		Watsco Inc
44,273
11908.550
-23.23%
6.470
-1.86%
0.110
+6.07%
+16.26%
19661.929
Industrial Distribution
SBAC 		SBA Communications Corp
38,844
11626.010
-2.71%
6.320
-0.18%
0.040
+3.74%
-8.73%
24553.863
REITs
AXON 		Axon Enterprise Inc
61,687
11352.260
-22.74%
6.170
-1.08%
0.090
+54.14%
+70.75%
33335.089
Aerospace & Defense
BRO 		Brown & Brown Inc
172,556
10282.610
-2.72%
5.590
-0.16%
0.060
+9.52%
+52.01%
30769.121
Insurance
MKL 		Markel Corp
7,703
10205.240
-2.65%
5.550
-0.13%
0.060
+3.08%
+9.75%
20050.398
Insurance
RMD 		ResMed Inc
43,603
10037.410
-2.70%
5.460
-0.14%
0.030
+13.95%
+43.55%
36073.587
Medical Devices & Instruments
PCTY 		Paylocity Holding Corp
42,515
9261.040
-2.70%
5.030
-0.15%
0.080
+28.74%
+19.50%
10982.117
Software
FAST 		Fastenal Co
166,938
8598.980
-2.72%
4.670
-0.12%
0.030
+18.22%
+23.28%
44736.708
Industrial Distribution
TYL 		Tyler Technologies Inc
24,524
8405.360
-2.70%
4.570
-0.13%
0.060
+6.49%
+44.93%
25950.920
Software
GNTX 		Gentex Corp
258,836
7480.360
-2.72%
4.070
-0.10%
0.110
+4.84%
-5.74%
6898.002
Vehicles & Parts

Motley Fool Mid-Cap Growth ETF's Historical Top Holdings Breakdowns

Motley Fool Mid-Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSO 		Watsco Inc2022-11-30Reduce
-1.86%
●
238.59 ($267.2) 286.83
$487.90
82.60%
Reduce -23.23%
44,273
-13,395
EMN 		Eastman Chemical Co2022-11-30New Buy
+1.38%
●
70.81 ($79.88) 94.87
$100.88
26.29%
New holding
29,352
29,352
AXON 		Axon Enterprise Inc2022-11-30Reduce
-1.08%
●
110.65 ($139.66) 192.14
$441.09
215.83%
Reduce -22.74%
61,687
-18,161
AVLR Avalara Inc2022-11-30Sold Out
-1.03%
●
91.36 ($92.37) 93.48
$93.48
1.20%
Sold Out
0
-22,047
RXO 		RXO Inc2022-11-30New Buy
+0.89%
●
15.98 ($18.24) 21.5
$28.20
54.61%
New holding
86,278
86,278
GSHD 		Goosehead Insurance Inc2022-11-30New Buy
+0.43%
●
29.42 ($38.72) 54.15
$107.53
177.72%
New holding
19,460
19,460
TSCO 		Tractor Supply Co2022-11-30Add
+0.26%
●
185.15 ($203.18) 226.31
$276.21
35.94%
Add 9.74%
24,173
2,146
CDLX 		Cardlytics Inc2022-11-30Sold Out
-0.21%
●
3.67 ($8.34) 14.31
$4.69
-43.76%
Sold Out
0
-31,052
SBAC 		SBA Communications Corp2022-11-30Reduce
-0.18%
●
242.1 ($286.03) 333.38
$228.36
-20.16%
Reduce -2.71%
38,844
-1,080
BRO 		Brown & Brown Inc2022-11-30Reduce
-0.16%
●
55.1 ($60.04) 65.55
$107.60
79.21%
Reduce -2.72%
172,556
-4,820

Motley Fool Mid-Cap Growth ETF Total Holding History ($B)

To

Motley Fool Mid-Cap Growth ETF's Asset Allocation

To

Motley Fool Mid-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool Mid-Cap Growth ETF's Hypothetical Growth since 2022-11-30

Motley Fool Mid-Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool Mid-Cap Growth ETF's Holdings Heat Map

Size field:

Motley Fool Mid-Cap Growth ETF's Holdings Bubble Chart

Motley Fool Mid-Cap Growth ETF News

  • 1

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