MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7.48M |
| 3 |
Oracle
ORCL
|
$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $7.77M | 0.57% |
62,739
-3,465
| -5% | -$429K |
|
52
Markel Group
MKL
$24.7B
| $7.76M | 0.57% |
6,630
-18
| -0.3% | -$21.1K |
|
|
ANCX
53
DELISTED
Access National Corporation
ANCX
| $7.54M | 0.56% |
264,323
+142,934
| +118% | +$4.08M |
|
54
HDFC Bank
HDB
$181B
| $7.53M | 0.56% |
76,220
+5,094
| +7% | +$503K |
|
55
Hasbro
HAS
$11.1B
| $7.27M | 0.54% |
86,211
+32,630
| +61% | +$2.75M |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.25M | 0.53% |
96,106
+6,463
| +7% | +$488K |
|
57
Novo Nordisk
NVO
$252B
| $7.22M | 0.53% |
146,503
+9,800
| +7% | +$483K |
|
58
Protolabs
PRLB
$1.17B
| $7.19M | 0.53% |
61,168
+4,656
| +8% | +$547K |
|
59
TSMC
TSM
$1.2T
| $7.17M | 0.53% |
163,775
+10,914
| +7% | +$478K |
|
60
STAG Industrial
STAG
$6.81B
| $7.11M | 0.52% |
297,311
+20,375
| +7% | +$487K |
|
61
Cognizant
CTSH
$35.1B
| $7.07M | 0.52% |
87,857
-4,372
| -5% | -$352K |
|
62
Netflix
NFLX
$521B
| $6.77M | 0.5% |
22,916
-1,403
| -6% | -$414K |
|
63
Sabre
SABR
$683M
| $6.62M | 0.49% |
308,579
+20,777
| +7% | +$446K |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.58M | 0.49% |
372,598
+119,914
| +47% | +$2.12M |
|
65
AB InBev
BUD
$116B
| $6.58M | 0.49% |
+59,827
| New | +$6.58M |
|
66
Schlumberger
SLB
$52.2B
| $6.51M | 0.48% |
100,413
+18,278
| +22% | +$1.18M |
|
67
Yum China
YUMC
$16.3B
| $6.5M | 0.48% |
156,655
+10,573
| +7% | +$439K |
|
68
Brookfield
BN
$97.7B
| $6.09M | 0.45% |
156,157
+10,489
| +7% | +$409K |
|
69
Fastenal
FAST
$56.8B
| $5.97M | 0.44% |
109,393
-2,140
| -2% | -$117K |
|
70
Church & Dwight Co
CHD
$22.7B
| $5.82M | 0.43% |
115,578
+7,802
| +7% | +$393K |
|
71
C.H. Robinson
CHRW
$15.2B
| $5.82M | 0.43% |
62,052
+4,449
| +8% | +$417K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.43% |
47,370
+3,417
| +8% | +$419K |
|
73
Core Laboratories
CLB
$553M
| $5.69M | 0.42% |
52,577
+3,531
| +7% | +$382K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $5.57M | 0.41% |
368,616
+24,756
| +7% | +$374K |
|
75
American Woodmark
AMWD
$922M
| $5.46M | 0.4% |
55,433
+3,997
| +8% | +$393K |
|