MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$625M
(+30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.43M | 0.39% |
46,233
+18,032
| +64% | +$949K |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $2.39M | 0.38% |
47,841
+29,962
| +168% | +$1.5M |
|
78
Openlane
KAR
$3.05B
| $2.39M | 0.38% |
63,863
+35,715
| +127% | +$1.34M |
|
79
Thor Industries
THO
$5.74B
| $2.28M | 0.37% |
40,584
+13,614
| +50% | +$766K |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | 0.36% |
108,419
-41,197
| -28% | -$864K |
|
|
XOOM
81
DELISTED
XOOM CORP COM
XOOM
| $2.27M | 0.36% |
107,659
+36,488
| +51% | +$768K |
|
|
ZINC
82
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.21M | 0.35% |
188,193
+62,960
| +50% | +$738K |
|
|
BRG
83
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.12M | 0.34% |
+126,397
| New | +$2.12M |
|
84
Equinor
EQNR
$59.9B
| $2.11M | 0.34% |
117,795
+37,637
| +47% | +$674K |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.08M | 0.33% |
37,641
+11,898
| +46% | +$658K |
|
86
Brookfield
BN
$97.7B
| $2.08M | 0.33% |
59,553
+32,329
| +119% | +$654K |
|
87
Qualcomm
QCOM
$170B
| $2.05M | 0.33% |
32,718
+4,956
| +18% | +$310K |
|
88
TSMC
TSM
$1.2T
| $2.05M | 0.33% |
90,134
+28,837
| +47% | +$655K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.05M | 0.33% |
26,620
+8,872
| +50% | +$682K |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.02M | 0.32% |
87,323
+38,732
| +80% | +$896K |
|
91
iShares MSCI Turkey ETF
TUR
$166M
| $2.01M | 0.32% |
44,588
+14,165
| +47% | +$640K |
|
92
Credicorp
BAP
$20.8B
| $1.99M | 0.32% |
14,342
+4,429
| +45% | +$615K |
|
93
American Woodmark
AMWD
$922M
| $1.96M | 0.31% |
35,686
+11,956
| +50% | +$656K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.91M | 0.31% |
43,951
+3,653
| +9% | +$159K |
|
95
Coca-Cola
KO
$297B
| $1.87M | 0.3% |
+47,600
| New | +$1.87M |
|
96
Constellium
CSTM
$1.93B
| $1.83M | 0.29% |
154,270
+74,467
| +93% | +$881K |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $1.8M | 0.29% |
42,366
-8,197
| -16% | -$349K |
|
98
iShares MSCI Thailand ETF
THD
$232M
| $1.79M | 0.29% |
24,057
+7,550
| +46% | +$562K |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $1.78M | 0.29% |
48,608
+16,352
| +51% | +$599K |
|
|
ACET
100
DELISTED
Aceto Corp
ACET
| $1.77M | 0.28% |
71,642
+24,155
| +51% | +$595K |
|