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 | |
|---|---|---|---|---|---|---|
|
INVN
26
DELISTED
Invensense Inc
INVN
| $2.46M | 1.44% | +151,088 | New | +$2.46M |
|
27
American International
AIG
$45.1B
| $2.43M | 1.42% | +43,347 | New | +$2.43M |
|
|
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | 1.36% | +72,732 | New | +$2.33M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 1.18% | +56,464 | New | +$2.02M |
|
30
Medtronic
MDT
$119B
| $2.01M | 1.18% | +27,884 | New | +$2.01M |
|
31
Papa John's
PZZA
$1.6B
| $1.98M | 1.16% | +35,542 | New | +$1.98M |
|
32
Costco
COST
$418B
| $1.92M | 1.12% | +13,511 | New | +$1.92M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.11% | +22,339 | New | +$1.89M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 1.03% | +27,861 | New | +$1.76M |
|
35
NOV
NOV
$4.94B
| $1.71M | 1% | +26,160 | New | +$1.71M |
|
36
Tesla
TSLA
$1.08T
| $1.61M | 0.94% | +7,240 | New | +$1.61M |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.88% | +8,353 | New | +$1.51M |
|
38
Netflix
NFLX
$513B
| $1.48M | 0.87% | +4,340 | New | +$1.48M |
|
39
Intel
INTC
$107B
| $1.46M | 0.85% | +40,179 | New | +$1.46M |
|
40
Cummins
CMI
$54.9B
| $1.43M | 0.84% | +9,930 | New | +$1.43M |
|
41
Valmont Industries
VMI
$7.25B
| $1.42M | 0.83% | +11,214 | New | +$1.42M |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.81% | +32,109 | New | +$1.39M |
|
43
TripAdvisor
TRIP
$2.02B
| $1.37M | 0.8% | +18,380 | New | +$1.37M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.74% | +35,132 | New | +$1.26M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $1.23M | 0.72% | +68,851 | New | +$1.23M |
|
46
Ionis Pharmaceuticals
IONS
$6.79B
| $1.21M | 0.71% | +19,558 | New | +$1.21M |
|
47
PRA Group
PRAA
$668M
| $1.16M | 0.68% | +20,059 | New | +$1.16M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.68% | +32,834 | New | +$1.16M |
|
49
Devon Energy
DVN
$22.9B
| $1.08M | 0.63% | +17,583 | New | +$1.08M |
|
50
Mercado Libre
MELI
$125B
| $1.02M | 0.6% | +7,975 | New | +$1.02M |
|