MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $6.37M | 1.02% |
7,961
+438
| +6% | +$351K |
|
27
Cognizant
CTSH
$35.1B
| $5.9M | 0.95% |
96,628
+15,144
| +19% | +$925K |
|
28
Cummins
CMI
$54B
| $5.84M | 0.93% |
44,490
+16,694
| +60% | +$2.19M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.92% |
157,906
+57,895
| +58% | +$2.1M |
|
|
SCTY
30
DELISTED
SolarCity Corporation
SCTY
| $5.55M | 0.89% |
103,719
+49,821
| +92% | +$2.67M |
|
31
Yelp
YELP
$1.99B
| $5.3M | 0.85% |
123,214
+30,997
| +34% | +$1.33M |
|
|
32
Zillow
ZG
$19.6B
| $5.22M | 0.84% |
+180,399
| New | +$5.22M |
|
33
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $5.1M | 0.82% |
463,277
+148,722
| +47% | +$1.64M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.79% |
55,821
+10,486
| +23% | +$933K |
|
35
Medtronic
MDT
$118B
| $4.82M | 0.77% |
65,012
+11,478
| +21% | +$850K |
|
36
Oracle
ORCL
$628B
| $4.7M | 0.75% |
116,701
+32,180
| +38% | +$1.3M |
|
37
Walt Disney
DIS
$211B
| $4.48M | 0.72% |
39,202
+8,843
| +29% | +$1.01M |
|
38
Enovis
ENOV
$1.75B
| $4.46M | 0.71% |
56,100
+11,513
| +26% | +$914K |
|
39
Ionis Pharmaceuticals
IONS
$9.64B
| $4.42M | 0.71% |
76,789
+19,122
| +33% | +$1.1M |
|
40
Mercado Libre
MELI
$120B
| $4.35M | 0.7% |
30,674
+7,424
| +32% | +$1.05M |
|
41
Wells Fargo
WFC
$258B
| $4.33M | 0.69% |
76,915
+17,467
| +29% | +$982K |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.32M | 0.69% |
131,868
+12,966
| +11% | +$425K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $4.3M | 0.69% |
285,210
+24,510
| +9% | +$369K |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $4.07M | 0.65% |
63,351
+5,657
| +10% | +$364K |
|
45
Broadridge
BR
$29.3B
| $4.04M | 0.65% |
80,804
+7,680
| +11% | +$384K |
|
|
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
| $4M | 0.64% |
143,757
-30,532
| -18% | -$848K |
|
47
Align Technology
ALGN
$9.59B
| $3.97M | 0.64% |
63,309
+15,575
| +33% | +$977K |
|
48
Gentex
GNTX
$6.07B
| $3.86M | 0.62% |
235,243
+20,274
| +9% | +$333K |
|
|
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.83M | 0.61% |
145,151
+44,148
| +44% | +$1.17M |
|
|
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.83M | 0.61% |
147,851
+43,982
| +42% | +$1.14M |
|