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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$842M
AUM Growth
+$72.6M
Cap. Flow
+$41.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.79%
Holding
175
New
12
Increased
110
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.76M
3
IPGP icon
IPG Photonics
IPGP
+$2.87M
4
FDS icon
Factset
FDS
+$2.19M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.11M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.03M
2
LULU icon
lululemon athletica
LULU
+$3.75M
3
YELP icon
Yelp
YELP
+$3.65M
4
GEOS icon
Geospace Technologies
GEOS
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
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 Change
in Stake 		Capital Flow
BRG
76
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.04M 0.36%
209,388
+18,326
+10% +$266K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$25.7B
$3.02M 0.36%
60,899
+12,067
+25% +$634K
HDB icon
78
HDFC Bank
HDB
$121B
$2.99M 0.35%
193,980
-7,912
-4% -$120K
CLB icon
79
Core Laboratories
CLB
$521M
$2.94M 0.35%
27,068
+4,357
+19% +$499K
MYGN icon
80
Myriad Genetics
MYGN
$312M
$2.94M 0.35%
68,017
+7,174
+12% +$303K
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.91M 0.35%
162,661
+15,768
+11% +$281K
COO icon
82
Cooper Companies
COO
$14.5B
$2.89M 0.34%
86,120
+8,348
+11% +$299K
ZG icon
83
Zillow
ZG
$7.63B
$2.85M 0.34%
109,294
+5,574
+5% +$159K
GPRO icon
84
GoPro
GPRO
$126M
$2.77M 0.33%
153,642
+10,469
+7% +$243K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.71M 0.32%
69,645
+14,234
+26% +$591K
SLB icon
86
SLB Ltd
SLB
$75B
$2.7M 0.32%
38,713
+4,180
+12% +$313K
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
$2.68M 0.32%
92,361
+25,936
+39% +$913K
XPO icon
88
XPO
XPO
$23.7B
$2.66M 0.32%
282,605
+127,444
+82% +$1.27M
NOV icon
89
NOV
NOV
$7B
$2.63M 0.31%
78,678
+2,260
+3% +$84K
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.56B
$2.51M 0.3%
+21,255
New +$2.11M
TRS icon
91
TriMas Corp
TRS
$1.44B
$2.46M 0.29%
131,868
+13,447
+11% +$261K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 0.29%
44,082
+1,185
+3% +$66.7K
PRLB icon
93
Protolabs
PRLB
$2.13B
$2.43M 0.29%
38,120
+3,579
+10% +$231K
CSTM icon
94
Constellium
CSTM
$3.99B
$2.42M 0.29%
314,285
-84,203
-21% -$587K
CHRW icon
95
C.H. Robinson
CHRW
$17.5B
$2.41M 0.29%
38,826
+3,938
+11% +$265K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.28%
33,825
+3,321
+11% +$229K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$2.3M 0.27%
42,770
+4,352
+11% +$275K
NKE icon
98
Nike
NKE
$61.9B
$2.29M 0.27%
36,567
+1,461
+4% +$94.2K
PII icon
99
Polaris
PII
$4.07B
$2.25M 0.27%
26,122
+10,554
+68% +$1.12M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$2.23M 0.27%
57,712
-2,514
-4% -$90.6K
2 3
4
5 6

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GCM
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LA
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SAS
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Motley Fool Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Wealth Management held 175 positions worth $842M, up 9.4% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $41.8M of net new capital in Q4 2015, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 192,294 shares worth $6.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $1.34M trimmed.

  • Motley Fool Wealth Management's largest Q4 2015 buy was PayPal: 192,294 shares worth $6.96M.
  • Motley Fool Wealth Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $5.76M increase.
  • Motley Fool Wealth Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $1.34M.
  • Motley Fool Wealth Management fully exited Canadian National Railway in Q4 2015, selling an estimated $4.03M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $842M portfolio in Q4 2015.
  • Motley Fool Wealth Management opened 12 new positions and closed 24 in Q4 2015.
  • Motley Fool Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $842M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.