MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$761M
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
116
Reduced
15
Closed
20
Top Buys
Top Sells
| 1 |
American International
AIG
|
$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.69M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.27M |
| 4 |
Zillow
ZG
|
$2.2M |
| 5 |
Equinor
EQNR
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $2.82M | 0.37% |
89,828
+30,275
| +51% | +$952K |
|
77
TSMC
TSM
$1.2T
| $2.82M | 0.37% |
135,935
+45,801
| +51% | +$950K |
|
|
BRG
78
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.78M | 0.36% |
191,062
+64,665
| +51% | +$942K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.36% |
87,076
+9,942
| +13% | +$316K |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | 0.34% |
66,425
+20,192
| +44% | +$800K |
|
81
Geospace Technologies
GEOS
$225M
| $2.52M | 0.33% |
182,660
+55,716
| +44% | +$770K |
|
|
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.32% |
146,893
+45,632
| +45% | +$755K |
|
83
Constellium
CSTM
$1.93B
| $2.42M | 0.31% |
398,488
+244,218
| +158% | +$1.48M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.31% |
60,723
+18,357
| +43% | +$724K |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.38M | 0.31% |
+48,832
| New | +$2.38M |
|
86
Schlumberger
SLB
$52.2B
| $2.38M | 0.31% |
+34,533
| New | +$2.38M |
|
87
C.H. Robinson
CHRW
$15.2B
| $2.37M | 0.31% |
34,888
+10,458
| +43% | +$709K |
|
88
Protolabs
PRLB
$1.17B
| $2.31M | 0.3% |
34,541
+9,984
| +41% | +$669K |
|
89
Myriad Genetics
MYGN
$633M
| $2.28M | 0.3% |
60,843
+18,487
| +44% | +$693K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.3% |
+38,418
| New | +$2.27M |
|
91
Core Laboratories
CLB
$553M
| $2.27M | 0.29% |
+22,711
| New | +$2.27M |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.29% |
+55,411
| New | +$2.2M |
|
93
Nike
NKE
$110B
| $2.16M | 0.28% |
17,553
+1,890
| +12% | +$232K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.28% |
42,897
+4,258
| +11% | +$211K |
|
|
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.27% |
125,748
+38,425
| +44% | +$634K |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $2.07M | 0.27% |
69,741
+21,133
| +43% | +$628K |
|
97
STAG Industrial
STAG
$6.81B
| $2.01M | 0.26% |
110,625
+33,536
| +44% | +$611K |
|
98
Williams-Sonoma
WSM
$23.4B
| $2.01M | 0.26% |
26,300
+7,756
| +42% | +$592K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.26% |
26,749
+7,975
| +42% | +$588K |
|
100
Qualcomm
QCOM
$170B
| $1.95M | 0.25% |
36,284
+3,566
| +11% | +$192K |
|