MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$6.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.52M |
| 3 |
IPG Photonics
IPGP
|
$2.98M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.03M |
| 2 |
lululemon athletica
LULU
|
$3.75M |
| 3 |
Yelp
YELP
|
$3.65M |
| 4 |
Geospace Technologies
GEOS
|
$2.52M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $4.9M | 0.58% |
134,062
+3,970
| +3% | +$145K |
|
52
Mercado Libre
MELI
$120B
| $4.87M | 0.58% |
42,615
+1,622
| +4% | +$185K |
|
53
Wells Fargo
WFC
$258B
| $4.82M | 0.57% |
88,685
+2,781
| +3% | +$151K |
|
54
American Woodmark
AMWD
$922M
| $4.58M | 0.54% |
57,240
+6,029
| +12% | +$482K |
|
55
Enovis
ENOV
$1.75B
| $4.49M | 0.53% |
111,795
+7,590
| +7% | +$305K |
|
56
LCI Industries
LCII
$2.5B
| $4.43M | 0.53% |
72,687
+7,606
| +12% | +$463K |
|
57
Papa John's
PZZA
$1.58B
| $4.22M | 0.5% |
75,538
+21,492
| +40% | +$1.2M |
|
58
Fastenal
FAST
$56.5B
| $4.19M | 0.5% |
410,260
+14,672
| +4% | +$150K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $3.96M | 0.47% |
110,622
+11,488
| +12% | +$411K |
|
|
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.93M | 0.47% |
127,694
-19,778
| -13% | -$609K |
|
61
Openlane
KAR
$3.05B
| $3.8M | 0.45% |
270,919
+28,175
| +12% | +$395K |
|
62
Costco
COST
$421B
| $3.76M | 0.45% |
23,306
+693
| +3% | +$112K |
|
|
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
| $3.74M | 0.44% |
106,180
+23,322
| +28% | +$821K |
|
64
Thor Industries
THO
$5.74B
| $3.66M | 0.43% |
65,108
+6,828
| +12% | +$383K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $3.59M | 0.43% |
198,090
+45,638
| +30% | +$827K |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $3.58M | 0.42% |
76,496
+7,746
| +11% | +$362K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.51M | 0.42% |
73,479
+7,576
| +11% | +$361K |
|
68
Netflix
NFLX
$521B
| $3.41M | 0.4% |
29,803
+1,009
| +4% | +$115K |
|
69
TSMC
TSM
$1.2T
| $3.41M | 0.4% |
149,780
+13,845
| +10% | +$315K |
|
70
STAG Industrial
STAG
$6.81B
| $3.28M | 0.39% |
177,903
+67,278
| +61% | +$1.24M |
|
|
NTUS
71
DELISTED
Natus Medical Inc
NTUS
| $3.26M | 0.39% |
67,888
+7,165
| +12% | +$344K |
|
|
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.16M | 0.38% |
139,979
+14,231
| +11% | +$321K |
|
|
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% | +$328K |
|
75
Brookfield
BN
$97.7B
| $3.11M | 0.37% |
187,190
+16,662
| +10% | +$277K |
|