MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
86
Reduced
40
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$922M
| $3.86M | 0.37% |
42,072
+2,125
| +5% | +$195K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $3.8M | 0.37% |
283,596
+7,931
| +3% | +$106K |
|
78
Eastman Chemical
EMN
$7.76B
| $3.76M | 0.36% |
46,489
+2,787
| +6% | +$225K |
|
79
C.H. Robinson
CHRW
$15.2B
| $3.64M | 0.35% |
47,101
+2,253
| +5% | +$174K |
|
80
Factset
FDS
$14B
| $3.63M | 0.35% |
21,996
+973
| +5% | +$160K |
|
81
Zillow
ZG
$19.6B
| $3.55M | 0.34% |
105,079
-4,684
| -4% | -$158K |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.54M | 0.34% |
52,190
+2,485
| +5% | +$169K |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $3.47M | 0.33% |
338,714
+18,447
| +6% | +$189K |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.33% |
87,485
-3,957
| -4% | -$154K |
|
85
Towne Bank
TOWN
$2.72B
| $3.35M | 0.32% |
103,375
+5,951
| +6% | +$193K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.32% |
142,487
+5,225
| +4% | +$122K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.29M | 0.32% |
+15,216
| New | +$3.29M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.32% |
35,951
+1,724
| +5% | -$281K |
|
89
Crown Castle
CCI
$42.3B
| $3.23M | 0.31% |
34,149
+25,336
| +287% | +$2.39M |
|
90
NOV
NOV
$4.82B
| $3.22M | 0.31% |
80,239
-6,025
| -7% | -$242K |
|
91
Corning
GLW
$59.4B
| $3.15M | 0.3% |
116,754
+45,346
| +64% | +$1.22M |
|
92
Amgen
AMGN
$153B
| $2.97M | 0.29% |
18,094
+13,910
| +332% | +$2.28M |
|
93
Trip.com Group
TCOM
$46.6B
| $2.94M | 0.28% |
59,815
+2,454
| +4% | +$121K |
|
94
Polaris
PII
$3.22B
| $2.81M | 0.27% |
33,480
+2,234
| +7% | +$187K |
|
95
Dorman Products
DORM
$4.85B
| $2.79M | 0.27% |
+33,979
| New | +$2.79M |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.27% |
89,868
+3,289
| +4% | +$101K |
|
97
Baidu
BIDU
$33.1B
| $2.71M | 0.26% |
15,708
+347
| +2% | +$59.9K |
|
98
Constellium
CSTM
$1.93B
| $2.66M | 0.26% |
408,834
+15,128
| +4% | +$98.3K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.24% |
28,178
-2,866
| -9% | -$254K |
|
100
Protolabs
PRLB
$1.17B
| $2.36M | 0.23% |
46,245
+2,257
| +5% | +$115K |
|