MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$37.1M
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
77
Reduced
61
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$123B
| $10.4M | 1.1% |
56,353
+12,956
| +30% | +$2.4M |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $10.1M | 1.07% |
52,042
-726
| -1% | -$141K |
|
28
Nike
NKE
$111B
| $9.82M | 1.04% |
186,459
-419
| -0.2% | -$22.1K |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $9.37M | 0.99% |
45,861
-1,221
| -3% | -$250K |
|
30
Gentex
GNTX
$6.17B
| $9.17M | 0.97% |
522,165
-4,036
| -0.8% | -$70.9K |
|
31
Foreign Trade Bank of Latin America
BLX
$1.74B
| $8.61M | 0.91% |
305,567
+1,922
| +0.6% | +$54.2K |
|
32
Medtronic
MDT
$119B
| $8.4M | 0.89% |
97,273
+446
| +0.5% | +$38.5K |
|
33
Walt Disney
DIS
$214B
| $8.21M | 0.87% |
88,392
-1,064
| -1% | -$98.8K |
|
34
Broadridge
BR
$29.5B
| $8.08M | 0.85% |
119,237
-202
| -0.2% | -$13.7K |
|
35
LCI Industries
LCII
$2.56B
| $8M | 0.84% |
81,601
-2,494
| -3% | -$244K |
|
36
Cummins
CMI
$55.2B
| $7.9M | 0.83% |
61,610
-789
| -1% | -$101K |
|
37
Zillow
Z
$20.3B
| $7.62M | 0.8% |
219,891
-3,954
| -2% | -$137K |
|
|
AUSE
38
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $7.17M | 0.76% |
135,487
+1,692
| +1% | +$89.5K |
|
39
Markel Group
MKL
$24.8B
| $6.99M | 0.74% |
7,528
+161
| +2% | +$150K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.64M | 0.7% |
159,099
+2,011
| +1% | +$84K |
|
41
Enovis
ENOV
$1.8B
| $6.54M | 0.69% |
120,847
-1,939
| -2% | -$105K |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.36M | 0.67% |
245,353
+260
| +0.1% | +$6.74K |
|
|
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.34M | 0.67% |
250,492
+824
| +0.3% | +$20.9K |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.33M | 0.67% |
245,318
+249
| +0.1% | +$6.43K |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $6.33M | 0.67% |
338,820
+120
| +0% | +$2.24K |
|
46
Thor Industries
THO
$5.91B
| $6.33M | 0.67% |
74,698
-1,619
| -2% | -$137K |
|
47
Papa John's
PZZA
$1.55B
| $6.24M | 0.66% |
79,076
-716
| -0.9% | -$56.5K |
|
48
CVS Health
CVS
$93.5B
| $6.17M | 0.65% |
69,338
-220
| -0.3% | -$19.6K |
|
49
Under Armour
UAA
$2.26B
| $6.15M | 0.65% |
158,973
-2,404
| -1% | -$93K |
|
50
TSMC
TSM
$1.22T
| $5.47M | 0.58% |
178,652
+2,200
| +1% | +$67.3K |
|