MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$61.2M
(+7.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
Under Armour
UAA
|
$6.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.1B
| $3.33M | 0.37% |
44,866
+2,348
| +6% | +$174K |
|
|
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.19M | 0.35% |
130,275
+2,318
| +2% | +$56.8K |
|
|
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | 0.35% |
123,018
+6,622
| +6% | +$172K |
|
79
Wynn Resorts
WYNN
$12.8B
| $3.07M | 0.34% |
33,826
+1,697
| +5% | +$154K |
|
80
Towne Bank
TOWN
$2.89B
| $3M | 0.33% |
138,383
+9,098
| +7% | +$197K |
|
81
XPO
XPO
$15.4B
| $2.99M | 0.33% |
329,307
+18,184
| +6% | +$165K |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $2.97M | 0.33% |
78,466
+4,176
| +6% | +$158K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.93M | 0.32% |
49,709
+2,756
| +6% | +$162K |
|
|
ACET
84
DELISTED
Aceto Corp
ACET
| $2.92M | 0.32% |
133,520
+7,226
| +6% | +$158K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.84M | 0.31% |
81,860
+5,540
| +7% | +$192K |
|
86
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.31% |
154,670
-3,940
| -2% | -$71.9K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.82M | 0.31% |
39,069
+1,991
| +5% | +$144K |
|
88
NOV
NOV
$4.96B
| $2.79M | 0.31% |
82,807
+162
| +0.2% | +$5.45K |
|
89
TriMas Corp
TRS
$1.6B
| $2.76M | 0.3% |
153,563
+8,314
| +6% | +$150K |
|
90
Netflix
NFLX
$534B
| $2.74M | 0.3% |
29,975
-901
| -3% | -$82.4K |
|
91
Jones Lang LaSalle
JLL
$14.6B
| $2.71M | 0.3% |
27,797
+1,478
| +6% | +$144K |
|
92
Watsco
WSO
$16.4B
| $2.62M | 0.29% |
+18,601
| New | +$2.62M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.61M | 0.29% |
91,606
+2,497
| +3% | +$71.1K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.28% |
129,741
+8,536
| +7% | +$169K |
|
|
HZN
95
DELISTED
Horizon Global Corporation
HZN
| $2.57M | 0.28% |
226,256
+12,581
| +6% | +$143K |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.28% |
45,122
+1,311
| +3% | +$73.8K |
|
97
Protolabs
PRLB
$1.2B
| $2.54M | 0.28% |
44,034
+1,860
| +4% | +$107K |
|
98
Polaris
PII
$3.26B
| $2.52M | 0.28% |
30,801
+1,779
| +6% | +$145K |
|
99
Compass Minerals
CMP
$783M
| $2.48M | 0.27% |
33,486
+2,174
| +7% | +$161K |
|
|
SYT
100
DELISTED
Syngenta Ag
SYT
| $2.48M | 0.27% |
32,244
+2,021
| +7% | +$155K |
|