MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$6.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.52M |
| 3 |
IPG Photonics
IPGP
|
$2.98M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.03M |
| 2 |
lululemon athletica
LULU
|
$3.75M |
| 3 |
Yelp
YELP
|
$3.65M |
| 4 |
Geospace Technologies
GEOS
|
$2.52M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Communication Services | 12.87% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
76
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.04M | 0.36% |
209,388
+18,326
| +10% | +$266K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.03M | 0.36% |
60,899
+12,067
| +25% | +$599K |
|
78
HDFC Bank
HDB
$181B
| $2.99M | 0.35% |
96,990
-3,956
| -4% | -$122K |
|
79
Core Laboratories
CLB
$553M
| $2.94M | 0.35% |
27,068
+4,357
| +19% | +$474K |
|
80
Myriad Genetics
MYGN
$633M
| $2.94M | 0.35% |
68,017
+7,174
| +12% | +$310K |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.35% |
162,661
+15,768
| +11% | +$282K |
|
82
Cooper Companies
COO
$13.3B
| $2.89M | 0.34% |
86,120
+8,348
| +11% | +$280K |
|
83
Zillow
ZG
$19.6B
| $2.85M | 0.34% |
109,294
+5,574
| +5% | +$145K |
|
84
GoPro
GPRO
$234M
| $2.77M | 0.33% |
153,642
+10,469
| +7% | +$189K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.32% |
69,645
+14,234
| +26% | +$555K |
|
86
Schlumberger
SLB
$52.2B
| $2.7M | 0.32% |
38,713
+4,180
| +12% | +$292K |
|
|
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.68M | 0.32% |
92,361
+25,936
| +39% | +$752K |
|
88
XPO
XPO
$14.8B
| $2.66M | 0.32% |
282,605
+127,444
| +82% | +$1.2M |
|
89
NOV
NOV
$4.82B
| $2.64M | 0.31% |
78,678
+2,260
| +3% | +$75.7K |
|
|
90
Tandem Diabetes Care
TNDM
$834M
| $2.51M | 0.3% |
+21,255
| New | +$2.51M |
|
91
TriMas Corp
TRS
$1.57B
| $2.46M | 0.29% |
131,868
+13,447
| +11% | +$251K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 0.29% |
44,082
+1,185
| +3% | +$65.9K |
|
93
Protolabs
PRLB
$1.17B
| $2.43M | 0.29% |
38,120
+3,579
| +10% | +$228K |
|
94
Constellium
CSTM
$1.93B
| $2.42M | 0.29% |
314,285
-84,203
| -21% | -$648K |
|
95
C.H. Robinson
CHRW
$15.2B
| $2.41M | 0.29% |
38,826
+3,938
| +11% | +$244K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.28% |
33,825
+3,321
| +11% | +$235K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | 0.27% |
42,770
+4,352
| +11% | +$234K |
|
98
Nike
NKE
$110B
| $2.29M | 0.27% |
36,567
+1,461
| +4% | +$91.3K |
|
99
Polaris
PII
$3.22B
| $2.25M | 0.27% |
26,122
+10,554
| +68% | +$907K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.27% |
57,712
-2,514
| -4% | -$97.3K |
|