MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.25%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$479M
AUM Growth
+$479M
(+188%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
154
New
77
Increased
68
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$864K |
| 5 |
Stratasys
SSYS
|
$737K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 11.26% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $5.08M | 1.06% |
81,484
+24,476
| +43% | +$1.53M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $5.07M | 1.05% |
7,786
+3,641
| +88% | +$2.37M |
|
28
Tesla
TSLA
$1.08T
| $5.05M | 1.05% |
26,732
+19,492
| +269% | +$3.68M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 1.04% |
100,011
+64,879
| +185% | +$3.25M |
|
30
TripAdvisor
TRIP
$2B
| $4.63M | 0.96% |
55,685
+37,305
| +203% | +$3.1M |
|
31
Yelp
YELP
$1.99B
| $4.37M | 0.91% |
92,217
+77,693
| +535% | +$3.68M |
|
32
Medtronic
MDT
$118B
| $4.18M | 0.87% |
53,534
+25,650
| +92% | +$2M |
|
33
Broadridge
BR
$29.3B
| $4.02M | 0.84% |
73,124
+14,308
| +24% | +$787K |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $3.98M | 0.83% |
57,694
+11,314
| +24% | +$780K |
|
35
Gentex
GNTX
$6.07B
| $3.93M | 0.82% |
214,969
+129,040
| +150% | +$789K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.82% |
45,335
+22,996
| +103% | +$2M |
|
37
Cummins
CMI
$54B
| $3.85M | 0.8% |
27,796
+17,866
| +180% | +$2.48M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $3.76M | 0.78% |
17,380
+3,394
| +24% | +$734K |
|
39
Netflix
NFLX
$521B
| $3.74M | 0.78% |
8,963
+4,623
| +107% | +$1.93M |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $3.67M | 0.76% |
57,667
+38,109
| +195% | +$2.43M |
|
41
Enovis
ENOV
$1.75B
| $3.66M | 0.76% |
+76,741
| New | +$3.66M |
|
42
Oracle
ORCL
$628B
| $3.65M | 0.76% |
84,521
+17,330
| +26% | +$748K |
|
43
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $3.43M | 0.71% |
+314,555
| New | +$3.43M |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.39M | 0.7% |
59,451
+11,500
| +24% | +$655K |
|
45
LCI Industries
LCII
$2.5B
| $3.29M | 0.68% |
53,429
+35,588
| +199% | +$2.19M |
|
46
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.28M | 0.68% |
99,869
+73,291
| +276% | +$2.4M |
|
47
Wells Fargo
WFC
$258B
| $3.23M | 0.67% |
59,448
+13,305
| +29% | +$724K |
|
48
Walt Disney
DIS
$211B
| $3.18M | 0.66% |
30,359
+20,279
| +201% | +$2.13M |
|
49
American International
AIG
$45.1B
| $3.03M | 0.63% |
55,314
+11,967
| +28% | +$656K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.61% |
149,616
+87,720
| +142% | +$1.73M |
|