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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.87M | 0.6% |
18,973
+5,462
| +40% | +$827K |
|
52
Mercado Libre
MELI
$120B
| $2.85M | 0.59% |
23,250
+15,275
| +192% | +$1.87M |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $2.78M | 0.58% |
16,362
+10,618
| +185% | +$1.8M |
|
|
SCTY
54
DELISTED
SolarCity Corporation
SCTY
| $2.76M | 0.57% |
53,898
+35,884
| +199% | +$1.84M |
|
55
TrueCar
TRUE
$183M
| $2.75M | 0.57% |
+154,297
| New | +$2.75M |
|
56
Papa John's
PZZA
$1.58B
| $2.73M | 0.57% |
44,197
+8,655
| +24% | +$535K |
|
|
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.7M | 0.56% |
+103,869
| New | +$2.7M |
|
|
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.67M | 0.55% |
+101,003
| New | +$2.67M |
|
|
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.66M | 0.55% |
+101,000
| New | +$2.66M |
|
60
Canadian National Railway
CNI
$60.3B
| $2.66M | 0.55% |
39,731
+26,881
| +209% | +$1.8M |
|
61
NOV
NOV
$4.86B
| $2.63M | 0.55% |
52,562
+26,402
| +101% | +$1.32M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.62M | 0.54% |
70,282
+13,818
| +24% | +$515K |
|
63
Align Technology
ALGN
$9.59B
| $2.57M | 0.53% |
47,734
+31,103
| +187% | +$1.67M |
|
64
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.52M | 0.52% |
+90,696
| New | +$2.52M |
|
65
Loews
L
$20.1B
| $2.52M | 0.52% |
61,657
+41,753
| +210% | +$1.7M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.5% |
35,208
+7,347
| +26% | +$507K |
|
67
HDFC Bank
HDB
$181B
| $2.28M | 0.47% |
+77,472
| New | +$2.28M |
|
68
VanEck Africa Index ETF
AFK
$67.4M
| $2.28M | 0.47% |
+91,136
| New | +$2.28M |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.45% |
11,860
+3,507
| +42% | +$636K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.41% |
50,563
+33,398
| +195% | +$1.32M |
|
71
Qualcomm
QCOM
$170B
| $1.93M | 0.4% |
27,762
+18,835
| +211% | +$1.31M |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.78M | 0.37% |
40,298
+8,189
| +26% | +$362K |
|
73
BRF SA
BRFS
$5.83B
| $1.76M | 0.37% |
+88,985
| New | +$1.76M |
|
74
Intel
INTC
$105B
| $1.73M | 0.36% |
55,411
+15,232
| +38% | +$476K |
|
75
Cooper Companies
COO
$13.3B
| $1.72M | 0.36% |
+36,744
| New | +$1.72M |
|