MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$61.2M
(+7.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
Under Armour
UAA
|
$6.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $10.3M | 1.13% |
186,878
+149,094
| +395% | +$8.23M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $9.9M | 1.09% |
47,082
-100
| -0.2% | -$21K |
|
28
Tesla
TSLA
$1.13T
| $9.6M | 1.05% |
678,255
-6,405
| -0.9% | -$90.6K |
|
29
Walt Disney
DIS
$212B
| $8.75M | 0.96% |
89,456
+35,488
| +66% | +$3.47M |
|
30
Medtronic
MDT
$120B
| $8.4M | 0.92% |
96,827
+4,314
| +5% | +$374K |
|
31
Gentex
GNTX
$6.19B
| $8.13M | 0.89% |
526,201
+25,546
| +5% | +$395K |
|
32
Zillow
Z
$21B
| $8.12M | 0.89% |
223,845
-1,555
| -0.7% | -$56.4K |
|
33
Foreign Trade Bank of Latin America
BLX
$1.73B
| $8.05M | 0.88% |
303,645
+14,732
| +5% | +$390K |
|
34
Ionis Pharmaceuticals
IONS
$9.84B
| $7.9M | 0.87% |
339,197
+172,684
| +104% | +$4.02M |
|
35
Broadridge
BR
$29.3B
| $7.79M | 0.85% |
119,439
+4,569
| +4% | +$298K |
|
36
LCI Industries
LCII
$2.57B
| $7.14M | 0.78% |
84,095
+4,533
| +6% | +$385K |
|
37
Markel Group
MKL
$24.4B
| $7.02M | 0.77% |
7,367
+77
| +1% | +$73.4K |
|
38
Cummins
CMI
$55B
| $7.02M | 0.77% |
62,399
+596
| +1% | +$67K |
|
|
39
CVS Health
CVS
$94.3B
| $6.66M | 0.73% |
+69,558
| New | +$6.66M |
|
|
40
Under Armour
UAA
$2.23B
| $6.48M | 0.71% |
161,377
-166,564
| -51% | -$6.68M |
|
41
Cognizant
CTSH
$35.1B
| $6.47M | 0.71% |
113,058
-2,842
| -2% | -$163K |
|
|
AUSE
42
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $6.42M | 0.7% |
133,795
+9,194
| +7% | +$441K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.33M | 0.69% |
245,093
+9,240
| +4% | +$239K |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.32M | 0.69% |
245,069
+9,234
| +4% | +$238K |
|
|
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.2M | 0.68% |
249,668
+9,415
| +4% | +$234K |
|
46
O'Reilly Automotive
ORLY
$88.2B
| $6.12M | 0.67% |
338,700
+10,335
| +3% | +$187K |
|
47
Mercado Libre
MELI
$119B
| $6.11M | 0.67% |
43,397
-387
| -0.9% | -$54.4K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.09M | 0.67% |
157,088
+10,729
| +7% | +$416K |
|
49
Texas Roadhouse
TXRH
$11.2B
| $5.92M | 0.65% |
129,797
+7,564
| +6% | +$345K |
|
50
Oracle
ORCL
$643B
| $5.63M | 0.62% |
137,654
+4,280
| +3% | +$175K |
|