MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$7.21M
(+0.86%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 4 |
Compass Minerals
CMP
|
$2.22M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.53M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.7B
| $10.2M | 1.2% |
139,646
+4,364
| +3% | +$317K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $9.13M | 1.07% |
47,182
+7,419
| +19% | +$1.44M |
|
28
Gentex
GNTX
$6.13B
| $7.86M | 0.92% |
500,655
+18,721
| +4% | +$294K |
|
29
PayPal
PYPL
$65.1B
| $7.69M | 0.91% |
199,224
+6,930
| +4% | +$267K |
|
30
Cognizant
CTSH
$34.9B
| $7.27M | 0.86% |
115,900
+3,007
| +3% | +$189K |
|
31
Foreign Trade Bank of Latin America
BLX
$1.73B
| $7M | 0.82% |
288,913
+12,207
| +4% | +$296K |
|
32
Medtronic
MDT
$120B
| $6.94M | 0.82% |
92,513
+4,218
| +5% | +$316K |
|
33
Broadridge
BR
$29.4B
| $6.81M | 0.8% |
114,870
+963
| +0.8% | +$57.1K |
|
34
Cummins
CMI
$54.5B
| $6.8M | 0.8% |
61,803
+2,183
| +4% | +$240K |
|
|
35
Ionis Pharmaceuticals
IONS
$9.42B
| $6.74M | 0.79% |
166,513
+56,320
| +51% | +$2.28M |
|
36
Markel Group
MKL
$24.7B
| $6.5M | 0.77% |
7,290
+244
| +3% | +$218K |
|
|
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.09M | 0.72% |
235,835
+7,052
| +3% | +$182K |
|
|
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.01M | 0.71% |
235,853
+7,056
| +3% | +$180K |
|
39
O'Reilly Automotive
ORLY
$88.5B
| $5.99M | 0.71% |
328,365
-3,810
| -1% | -$69.5K |
|
|
AUSE
40
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $5.97M | 0.7% |
124,601
+11,360
| +10% | +$544K |
|
|
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.8M | 0.68% |
240,253
+7,214
| +3% | +$174K |
|
42
Enovis
ENOV
$1.79B
| $5.8M | 0.68% |
117,793
+5,998
| +5% | +$295K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $5.53M | 0.65% |
146,359
-36,813
| -20% | -$1.39M |
|
44
Oracle
ORCL
$625B
| $5.46M | 0.64% |
133,374
-688
| -0.5% | -$28.1K |
|
45
Walt Disney
DIS
$214B
| $5.36M | 0.63% |
53,968
+2,068
| +4% | +$205K |
|
46
Zillow
Z
$20.4B
| $5.35M | 0.63% |
225,400
+6,137
| +3% | +$146K |
|
47
Texas Roadhouse
TXRH
$11.3B
| $5.33M | 0.63% |
122,233
+11,611
| +10% | +$506K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.62% |
76,260
+2,780
| +4% | +$191K |
|
49
Mercado Libre
MELI
$122B
| $5.16M | 0.61% |
43,784
+1,169
| +3% | +$138K |
|
50
LCI Industries
LCII
$2.53B
| $5.13M | 0.6% |
79,562
+6,875
| +9% | +$443K |
|