MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$61.2M
(+7.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
Under Armour
UAA
|
$6.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.79B
| $5.59M | 0.61% |
122,786
+4,993
| +4% | +$227K |
|
52
Papa John's
PZZA
$1.54B
| $5.43M | 0.6% |
79,792
+3,056
| +4% | +$208K |
|
53
Openlane
KAR
$3.06B
| $5.02M | 0.55% |
317,827
+18,858
| +6% | +$298K |
|
54
STAG Industrial
STAG
$6.79B
| $5.01M | 0.55% |
210,462
+13,095
| +7% | +$312K |
|
55
Fastenal
FAST
$57.4B
| $4.96M | 0.54% |
447,024
+30,232
| +7% | +$336K |
|
56
Thor Industries
THO
$5.86B
| $4.94M | 0.54% |
76,317
+4,530
| +6% | +$293K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $4.74M | 0.52% |
75,325
+2,476
| +3% | +$156K |
|
58
Wells Fargo
WFC
$262B
| $4.65M | 0.51% |
98,163
+7,196
| +8% | +$341K |
|
59
TSMC
TSM
$1.21T
| $4.63M | 0.51% |
176,452
+11,497
| +7% | +$302K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $4.62M | 0.51% |
+85,315
| New | +$4.62M |
|
|
IPHS
61
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.54M | 0.5% |
107,661
+5,894
| +6% | +$249K |
|
|
CAB
62
DELISTED
Cabela's Inc
CAB
| $4.45M | 0.49% |
88,912
+4,776
| +6% | +$239K |
|
63
American Woodmark
AMWD
$947M
| $4.39M | 0.48% |
66,111
+3,528
| +6% | +$234K |
|
64
Cooper Companies
COO
$13.3B
| $4.25M | 0.47% |
99,060
+4,892
| +5% | +$210K |
|
65
Zillow
ZG
$19.7B
| $4.08M | 0.45% |
111,331
-904
| -0.8% | -$33.1K |
|
|
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.07M | 0.45% |
187,999
+10,011
| +6% | +$217K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.43% |
232,338
-257
| -0.1% | -$4.35K |
|
68
Core Laboratories
CLB
$589M
| $3.93M | 0.43% |
31,704
+2,045
| +7% | +$253K |
|
69
Brookfield
BN
$99.3B
| $3.85M | 0.42% |
217,412
+10,985
| +5% | +$194K |
|
70
Costco
COST
$425B
| $3.83M | 0.42% |
24,415
+232
| +1% | +$36.4K |
|
71
HDFC Bank
HDB
$180B
| $3.77M | 0.41% |
113,688
+6,956
| +7% | +$231K |
|
72
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.73M | 0.41% |
71,623
+4,816
| +7% | +$251K |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 0.4% |
321,930
+104,539
| +48% | +$1.18M |
|
74
Schlumberger
SLB
$53.6B
| $3.59M | 0.39% |
45,450
+2,990
| +7% | +$236K |
|
75
Church & Dwight Co
CHD
$23B
| $3.4M | 0.37% |
66,066
+42,718
| +183% | +$2.2M |
|