MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$37.1M
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
77
Reduced
61
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.35% |
37,772
-1,297
| -3% | -$113K |
|
77
Factset
FDS
$14B
| $3.29M | 0.35% |
20,272
+5,343
| +36% | +$866K |
|
78
Towne Bank
TOWN
$2.89B
| $3.27M | 0.35% |
136,213
-2,170
| -2% | -$52.1K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.23M | 0.34% |
91,671
+65
| +0.1% | +$2.29K |
|
|
80
NXP Semiconductors
NXPI
$56.8B
| $3.21M | 0.34% |
+31,432
| New | +$3.21M |
|
81
Church & Dwight Co
CHD
$23.2B
| $3.11M | 0.33% |
64,794
-1,272
| -2% | -$61K |
|
82
NOV
NOV
$4.96B
| $3.1M | 0.33% |
84,411
+1,604
| +2% | +$58.9K |
|
83
C.H. Robinson
CHRW
$15.1B
| $3.06M | 0.32% |
43,414
-1,452
| -3% | -$102K |
|
84
Jones Lang LaSalle
JLL
$14.6B
| $3.06M | 0.32% |
26,870
-927
| -3% | -$105K |
|
|
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.32% |
158,203
-4,848
| -3% | -$91.7K |
|
|
NTUS
86
DELISTED
Natus Medical Inc
NTUS
| $2.99M | 0.32% |
76,060
-2,406
| -3% | -$94.5K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.31% |
131,307
+1,566
| +1% | +$35.3K |
|
88
Netflix
NFLX
$534B
| $2.95M | 0.31% |
29,973
-2
| -0% | -$197 |
|
|
89
Sabre
SABR
$679M
| $2.93M | 0.31% |
+104,106
| New | +$2.93M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.31% |
+26,209
| New | +$2.9M |
|
|
91
Eastman Chemical
EMN
$7.88B
| $2.86M | 0.3% |
+42,242
| New | +$2.86M |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $2.82M | 0.3% |
312,501
-9,429
| -3% | -$85.1K |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $2.82M | 0.3% |
32,197
-47
| -0.1% | -$4.12K |
|
94
Intel
INTC
$108B
| $2.81M | 0.3% |
74,303
+4,346
| +6% | +$164K |
|
95
Constellium
CSTM
$1.95B
| $2.71M | 0.29% |
376,574
+4,586
| +1% | +$33K |
|
96
Huntington Bancshares
HBAN
$26.1B
| $2.62M | 0.28% |
265,697
+1,424
| +0.5% | +$14K |
|
97
Watsco
WSO
$16.4B
| $2.58M | 0.27% |
18,283
-318
| -2% | -$44.8K |
|
98
Protolabs
PRLB
$1.2B
| $2.55M | 0.27% |
42,574
-1,460
| -3% | -$87.5K |
|
99
GoPro
GPRO
$231M
| $2.55M | 0.27% |
152,701
-3,499
| -2% | -$58.4K |
|
|
ACET
100
DELISTED
Aceto Corp
ACET
| $2.46M | 0.26% |
129,536
-3,984
| -3% | -$75.7K |
|