MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.25%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$479M
AUM Growth
+$479M
(+188%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
154
New
77
Increased
68
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$864K |
| 5 |
Stratasys
SSYS
|
$737K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 11.26% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $1.71M | 0.35% |
13,876
+2,662
| +24% | +$327K |
|
77
Thor Industries
THO
$5.74B
| $1.71M | 0.35% |
+26,970
| New | +$1.71M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $1.68M | 0.35% |
+46,053
| New | +$1.68M |
|
79
Constellium
CSTM
$1.93B
| $1.62M | 0.34% |
+79,803
| New | +$1.62M |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.6M | 0.33% |
+48,591
| New | +$1.6M |
|
|
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.59M | 0.33% |
+28,201
| New | +$1.59M |
|
82
Tractor Supply
TSCO
$31.9B
| $1.59M | 0.33% |
+18,653
| New | +$1.59M |
|
|
ZINC
83
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.59M | 0.33% |
+125,233
| New | +$1.59M |
|
84
PRA Group
PRAA
$660M
| $1.56M | 0.32% |
28,795
+8,736
| +44% | +$474K |
|
|
CACB
85
DELISTED
Cascade Bancorp
CACB
| $1.51M | 0.31% |
+315,004
| New | +$1.51M |
|
86
TriMas Corp
TRS
$1.57B
| $1.5M | 0.31% |
+48,591
| New | +$1.5M |
|
87
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.47M | 0.31% |
+25,743
| New | +$1.47M |
|
88
Devon Energy
DVN
$22.3B
| $1.47M | 0.3% |
24,311
+6,728
| +38% | +$406K |
|
89
Brookfield
BN
$97.7B
| $1.46M | 0.3% |
+27,224
| New | +$1.46M |
|
90
TSMC
TSM
$1.2T
| $1.44M | 0.3% |
+61,297
| New | +$1.44M |
|
91
iShares MSCI Turkey ETF
TUR
$166M
| $1.41M | 0.29% |
+30,423
| New | +$1.41M |
|
92
Equinor
EQNR
$59.9B
| $1.41M | 0.29% |
+80,158
| New | +$1.41M |
|
93
Credicorp
BAP
$20.8B
| $1.39M | 0.29% |
+9,913
| New | +$1.39M |
|
94
Wynn Resorts
WYNN
$13.1B
| $1.39M | 0.29% |
+11,073
| New | +$1.39M |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.28% |
42,503
+9,669
| +29% | +$312K |
|
96
Nike
NKE
$110B
| $1.34M | 0.28% |
13,378
+4,059
| +44% | +$407K |
|
97
iShares MSCI Thailand ETF
THD
$232M
| $1.31M | 0.27% |
+16,507
| New | +$1.31M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.27% |
57,665
+18,285
| +46% | +$415K |
|
99
American Woodmark
AMWD
$922M
| $1.3M | 0.27% |
+23,730
| New | +$1.3M |
|
|
QUNR
100
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.3M | 0.27% |
+31,431
| New | +$1.3M |
|