We are live on ! Find out more
MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$842M
AUM Growth
+$72.6M
Cap. Flow
+$41.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.79%
Holding
175
New
12
Increased
110
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.76M
3
IPGP icon
IPG Photonics
IPGP
+$2.87M
4
FDS icon
Factset
FDS
+$2.19M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.11M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.03M
2
LULU icon
lululemon athletica
LULU
+$3.75M
3
YELP icon
Yelp
YELP
+$3.65M
4
GEOS icon
Geospace Technologies
GEOS
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Communication Services 12.87%
3 Technology 8.86%
4 Healthcare 6.37%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$4.9M 0.58%
134,062
+3,970
+3% +$152K
MELI icon
52
Mercado Libre
MELI
$92.3B
$4.87M 0.58%
42,615
+1,622
+4% +$178K
WFC icon
53
Wells Fargo
WFC
$264B
$4.82M 0.57%
88,685
+2,781
+3% +$151K
AMWD
54
DELISTED
American Woodmark
AMWD
$4.58M 0.54%
57,240
+6,029
+12% +$455K
ENOV icon
55
Enovis
ENOV
$1.53B
$4.49M 0.53%
111,795
+7,590
+7% +$348K
LCII icon
56
LCI Industries
LCII
$2.65B
$4.43M 0.53%
72,687
+7,606
+12% +$452K
PZZA icon
57
Papa John's
PZZA
$806M
$4.22M 0.5%
75,538
+21,492
+40% +$1.33M
FAST icon
58
Fastenal
FAST
$59.5B
$4.19M 0.5%
410,260
+14,672
+4% +$144K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$3.96M 0.47%
110,622
+11,488
+12% +$407K
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.93M 0.47%
127,694
-19,778
-13% -$633K
OPLN
61
Openlane
OPLN
$4.54B
$3.8M 0.45%
270,919
+28,175
+12% +$399K
COST icon
62
Costco
COST
$420B
$3.76M 0.45%
23,306
+693
+3% +$110K
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
$3.74M 0.44%
106,180
+23,322
+28% +$625K
THO icon
64
Thor Industries
THO
$4.14B
$3.66M 0.43%
65,108
+6,828
+12% +$379K
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$3.59M 0.43%
198,090
+45,638
+30% +$909K
CAB
66
DELISTED
Cabela's Inc
CAB
$3.58M 0.42%
76,496
+7,746
+11% +$342K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.51M 0.42%
73,479
+7,576
+11% +$369K
NFLX icon
68
Netflix
NFLX
$309B
$3.41M 0.4%
298,030
+10,090
+4% +$115K
TSM icon
69
TSMC
TSM
$2.18T
$3.41M 0.4%
149,780
+13,845
+10% +$311K
STAG icon
70
STAG Industrial
STAG
$7.19B
$3.28M 0.39%
177,903
+67,278
+61% +$1.31M
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$3.26M 0.39%
67,888
+7,165
+12% +$332K
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
$3.16M 0.38%
139,979
+14,231
+11% +$312K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.13M 0.37%
90,082
+3,006
+3% +$104K
ACET
74
DELISTED
Aceto Corp
ACET
$3.11M 0.37%
115,277
+12,153
+12% +$341K
BN icon
75
Brookfield
BN
$108B
$3.11M 0.37%
280,785
+24,993
+10% +$293K
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Wealth Management held 175 positions worth $842M, up 9.4% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $41.8M of net new capital in Q4 2015, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 192,294 shares worth $6.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $1.34M trimmed.

  • Motley Fool Wealth Management's largest Q4 2015 buy was PayPal: 192,294 shares worth $6.96M.
  • Motley Fool Wealth Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $5.76M increase.
  • Motley Fool Wealth Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $1.34M.
  • Motley Fool Wealth Management fully exited Canadian National Railway in Q4 2015, selling an estimated $4.03M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $842M portfolio in Q4 2015.
  • Motley Fool Wealth Management opened 12 new positions and closed 24 in Q4 2015.
  • Motley Fool Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $842M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.