MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$7.21M
(+0.86%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 4 |
Compass Minerals
CMP
|
$2.22M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.53M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.15M | 0.37% |
101,767
+9,406
| +10% | +$291K |
|
77
Schlumberger
SLB
$53.7B
| $3.13M | 0.37% |
42,460
+3,747
| +10% | +$276K |
|
|
78
Jones Lang LaSalle
JLL
$14.6B
| $3.09M | 0.36% |
26,319
+13,019
| +98% | +$1.53M |
|
79
Wynn Resorts
WYNN
$12.8B
| $3M | 0.35% |
32,129
+2,864
| +10% | +$268K |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $2.98M | 0.35% |
126,294
+11,017
| +10% | +$260K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.94M | 0.35% |
46,953
+4,183
| +10% | +$262K |
|
|
GHDX
82
DELISTED
Genomic Health, Inc.
GHDX
| $2.88M | 0.34% |
116,396
+10,216
| +10% | +$253K |
|
83
Tractor Supply
TSCO
$32.1B
| $2.87M | 0.34% |
158,610
+56,765
| +56% | +$1.03M |
|
84
Zillow
ZG
$19.6B
| $2.87M | 0.34% |
112,235
+2,941
| +3% | +$75.2K |
|
85
Polaris
PII
$3.26B
| $2.86M | 0.34% |
29,022
+2,900
| +11% | +$286K |
|
|
NTUS
86
DELISTED
Natus Medical Inc
NTUS
| $2.86M | 0.34% |
74,290
+6,402
| +9% | +$246K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.33% |
89,109
-973
| -1% | -$30.7K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.33% |
76,320
+6,675
| +10% | +$244K |
|
89
Myriad Genetics
MYGN
$632M
| $2.79M | 0.33% |
74,419
+6,402
| +9% | +$240K |
|
|
HZN
90
DELISTED
Horizon Global Corporation
HZN
| $2.69M | 0.32% |
213,675
+19,568
| +10% | +$246K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.31% |
37,078
+3,253
| +10% | +$228K |
|
92
Tandem Diabetes Care
TNDM
$837M
| $2.59M | 0.3% |
29,701
+8,446
| +40% | +$736K |
|
93
NOV
NOV
$4.96B
| $2.57M | 0.3% |
82,645
+3,967
| +5% | +$123K |
|
94
TriMas Corp
TRS
$1.6B
| $2.55M | 0.3% |
145,249
+13,381
| +10% | +$234K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.3% |
43,811
-271
| -0.6% | -$15.7K |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.29% |
30,223
+2,667
| +10% | +$221K |
|
97
Towne Bank
TOWN
$2.89B
| $2.48M | 0.29% |
129,285
+43,805
| +51% | +$841K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $2.35M | 0.28% |
121,205
+11,666
| +11% | +$227K |
|
99
Nike
NKE
$111B
| $2.32M | 0.27% |
37,784
+1,217
| +3% | +$74.8K |
|
|
100
Compass Minerals
CMP
$783M
| $2.22M | 0.26% |
+31,312
| New | +$2.22M |
|