MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$7.21M
Cap. Flow
+$22.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$10.9M
2
LNKD
LinkedIn Corporation
LNKD
$7.43M
3
IONS icon
Ionis Pharmaceuticals
IONS
$2.28M
4
CMP icon
Compass Minerals
CMP
$2.22M
5
JLL icon
Jones Lang LaSalle
JLL
$1.53M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.3M
2
CMG icon
Chipotle Mexican Grill
CMG
$11.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$3.51M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.23M

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 12.62%
3 Technology 9.23%
4 Healthcare 6.52%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.1B
$5.11M 0.6%
416,792
+6,532
+2% +$80K
AMWD icon
52
American Woodmark
AMWD
$938M
$4.67M 0.55%
62,583
+5,343
+9% +$399K
THO icon
53
Thor Industries
THO
$5.81B
$4.58M 0.54%
71,787
+6,679
+10% +$426K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$4.57M 0.54%
72,849
-979
-1% -$61.4K
WFC icon
55
Wells Fargo
WFC
$261B
$4.4M 0.52%
90,967
+2,282
+3% +$110K
TSM icon
56
TSMC
TSM
$1.2T
$4.32M 0.51%
164,955
+15,175
+10% +$398K
KAR icon
57
Openlane
KAR
$3.04B
$4.32M 0.51%
298,969
+28,050
+10% +$405K
PZZA icon
58
Papa John's
PZZA
$1.51B
$4.16M 0.49%
76,736
+1,198
+2% +$64.9K
CAB
59
DELISTED
Cabela's Inc
CAB
$4.1M 0.48%
84,136
+7,640
+10% +$372K
STAG icon
60
STAG Industrial
STAG
$6.78B
$4.02M 0.47%
197,367
+19,464
+11% +$396K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.45%
232,595
+7,483
+3% +$124K
COST icon
62
Costco
COST
$425B
$3.81M 0.45%
24,183
+877
+4% +$138K
BN icon
63
Brookfield
BN
$97.9B
$3.78M 0.45%
206,427
+19,237
+10% +$353K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$3.74M 0.44%
152,144
+4,857
+3% +$119K
COO icon
65
Cooper Companies
COO
$13.3B
$3.63M 0.43%
94,168
+8,048
+9% +$310K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.58M 0.42%
177,988
+15,327
+9% +$308K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.16B
$3.53M 0.42%
66,807
+5,908
+10% +$312K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$3.49M 0.41%
217,391
+19,301
+10% +$310K
CLB icon
69
Core Laboratories
CLB
$577M
$3.33M 0.39%
29,659
+2,591
+10% +$291K
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.31M 0.39%
127,957
+263
+0.2% +$6.81K
XPO icon
71
XPO
XPO
$15.1B
$3.3M 0.39%
311,123
+28,518
+10% +$303K
HDB icon
72
HDFC Bank
HDB
$181B
$3.29M 0.39%
106,732
+9,742
+10% +$300K
PRLB icon
73
Protolabs
PRLB
$1.19B
$3.25M 0.38%
42,174
+4,054
+11% +$313K
CHRW icon
74
C.H. Robinson
CHRW
$15.2B
$3.16M 0.37%
42,518
+3,692
+10% +$274K
NFLX icon
75
Netflix
NFLX
$531B
$3.16M 0.37%
30,876
+1,073
+4% +$110K
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