MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+4.25%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$306M
Cap. Flow %
63.83%
Top 10 Hldgs %
25.39%
Holding
154
New
77
Increased
68
Reduced
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.28M 0.27%
+21,530
New +$1.28M
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
$1.26M 0.26%
+41,292
New +$1.26M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$13.5B
$1.19M 0.25%
+32,256
New +$1.19M
CIEN icon
104
Ciena
CIEN
$13.4B
$1.17M 0.24%
+60,426
New +$1.17M
XPO icon
105
XPO
XPO
$14.8B
$1.14M 0.24%
+25,052
New +$1.14M
KAR icon
106
Openlane
KAR
$3.05B
$1.07M 0.22%
+28,148
New +$1.07M
DATE
107
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.06M 0.22%
+208,470
New +$1.06M
RIOM
108
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.06M 0.22%
+403,226
New +$1.06M
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.22%
+19,475
New +$1.05M
XOOM
110
DELISTED
XOOM CORP COM
XOOM
$1.05M 0.22%
+71,171
New +$1.05M
ACET
111
DELISTED
Aceto Corp
ACET
$1.05M 0.22%
+47,487
New +$1.05M
TPH icon
112
Tri Pointe Homes
TPH
$3.09B
$1.02M 0.21%
+66,033
New +$1.02M
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.02M 0.21%
+616,356
New +$1.02M
GEOS icon
114
Geospace Technologies
GEOS
$225M
$1.01M 0.21%
+61,274
New +$1.01M
HOG icon
115
Harley-Davidson
HOG
$3.57B
$1.01M 0.21%
+16,649
New +$1.01M
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.21%
+17,748
New +$1.01M
CAB
117
DELISTED
Cabela's Inc
CAB
$1M 0.21%
+17,879
New +$1M
EPAC icon
118
Enerpac Tool Group
EPAC
$2.26B
$998K 0.21%
+42,034
New +$998K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$998K 0.21%
+19,317
New +$998K
MYGN icon
120
Myriad Genetics
MYGN
$633M
$996K 0.21%
+28,148
New +$996K
WSM icon
121
Williams-Sonoma
WSM
$23.4B
$984K 0.2%
+12,345
New +$984K
STAG icon
122
STAG Industrial
STAG
$6.81B
$958K 0.2%
40,712
+16,709
+70% +$393K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.19%
+9,920
New +$933K
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$931K 0.19%
50,892
+14,024
+38% +$257K
CHRW icon
125
C.H. Robinson
CHRW
$15.2B
$903K 0.19%
+12,331
New +$903K