MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$37.1M
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
77
Reduced
61
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $5.42M | 0.57% |
113,679
+621
| +0.5% | +$29.6K |
|
52
Oracle
ORCL
$628B
| $5.4M | 0.57% |
137,556
-98
| -0.1% | -$3.85K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.55% |
227,155
-5,183
| -2% | -$119K |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $5.24M | 0.55% |
75,380
+55
| +0.1% | +$3.82K |
|
55
American Woodmark
AMWD
$922M
| $5.17M | 0.55% |
64,222
-1,889
| -3% | -$152K |
|
56
Openlane
KAR
$3.05B
| $5.08M | 0.54% |
310,702
-7,125
| -2% | -$116K |
|
57
STAG Industrial
STAG
$6.81B
| $5.07M | 0.53% |
206,723
-3,739
| -2% | -$91.6K |
|
58
Texas Roadhouse
TXRH
$11.4B
| $4.95M | 0.52% |
126,937
-2,860
| -2% | -$112K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.52% |
83,431
-1,884
| -2% | -$111K |
|
60
Fastenal
FAST
$56.5B
| $4.86M | 0.51% |
465,160
+18,136
| +4% | +$189K |
|
61
Wells Fargo
WFC
$258B
| $4.61M | 0.49% |
104,208
+6,045
| +6% | +$268K |
|
|
HZN
62
DELISTED
Horizon Global Corporation
HZN
| $4.38M | 0.46% |
219,605
-6,651
| -3% | -$133K |
|
63
Cooper Companies
COO
$13.3B
| $4.29M | 0.45% |
95,660
-3,400
| -3% | -$152K |
|
64
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.22M | 0.44% |
72,508
+885
| +1% | +$51.4K |
|
65
Brookfield
BN
$97.7B
| $4.14M | 0.44% |
219,921
+2,509
| +1% | +$47.2K |
|
66
HDFC Bank
HDB
$181B
| $4.13M | 0.44% |
114,888
+1,200
| +1% | +$43.1K |
|
67
XPO
XPO
$14.8B
| $4.05M | 0.43% |
319,433
-9,874
| -3% | -$125K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.01M | 0.42% |
182,433
-5,566
| -3% | -$122K |
|
69
Costco
COST
$421B
| $3.84M | 0.41% |
25,187
+772
| +3% | +$118K |
|
70
Zillow
ZG
$19.6B
| $3.76M | 0.4% |
109,270
-2,061
| -2% | -$71K |
|
71
Schlumberger
SLB
$52.2B
| $3.61M | 0.38% |
45,861
+411
| +0.9% | +$32.3K |
|
72
Core Laboratories
CLB
$553M
| $3.59M | 0.38% |
31,943
+239
| +0.8% | +$26.8K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.5M | 0.37% |
130,374
+99
| +0.1% | +$2.66K |
|
|
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
| $3.45M | 0.36% |
119,327
-3,691
| -3% | -$107K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | 0.35% |
48,133
-1,576
| -3% | -$109K |
|