MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$625M
(+30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.76M | 0.28% |
57,724
+2,313
| +4% | +$70.4K |
|
102
XPO
XPO
$14.8B
| $1.7M | 0.27% |
37,551
+12,499
| +50% | +$565K |
|
103
Nike
NKE
$110B
| $1.69M | 0.27% |
15,663
+2,285
| +17% | +$247K |
|
|
104
Protolabs
PRLB
$1.17B
| $1.66M | 0.27% |
24,557
-79,362
| -76% | -$5.36M |
|
105
Polaris
PII
$3.22B
| $1.64M | 0.26% |
+11,075
| New | +$1.64M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| $1.62M | 0.26% |
107,094
-249,655
| -70% | -$3.77M |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.26% |
+253,887
| New | +$1.62M |
|
108
Tractor Supply
TSCO
$31.9B
| $1.59M | 0.25% |
17,660
-993
| -5% | -$89.3K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.25% |
18,774
+8,854
| +89% | +$747K |
|
|
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.25% |
101,261
+50,369
| +99% | +$787K |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.57M | 0.25% |
907,600
+291,244
| +47% | +$504K |
|
112
STAG Industrial
STAG
$6.81B
| $1.54M | 0.25% |
77,089
+36,377
| +89% | +$728K |
|
113
TrueCar
TRUE
$183M
| $1.53M | 0.25% |
127,809
-26,488
| -17% | -$318K |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.53M | 0.24% |
18,544
+6,199
| +50% | +$510K |
|
115
Tri Pointe Homes
TPH
$3.09B
| $1.53M | 0.24% |
99,683
+33,650
| +51% | +$515K |
|
116
C.H. Robinson
CHRW
$15.2B
| $1.52M | 0.24% |
24,430
+12,099
| +98% | +$755K |
|
117
Enerpac Tool Group
EPAC
$2.26B
| $1.47M | 0.23% |
63,427
+21,393
| +51% | +$494K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.23% |
47,133
+4,630
| +11% | +$143K |
|
119
Devon Energy
DVN
$22.3B
| $1.45M | 0.23% |
24,293
-18
| -0.1% | -$1.07K |
|
120
Myriad Genetics
MYGN
$633M
| $1.44M | 0.23% |
42,356
+14,208
| +50% | +$483K |
|
|
QUNR
121
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.42M | 0.23% |
33,067
+1,636
| +5% | +$70.1K |
|
122
Verizon
VZ
$184B
| $1.34M | 0.21% |
28,701
+24,211
| +539% | +$1.13M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.21% |
55,256
-2,409
| -4% | -$58.3K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.21% |
+9,566
| New | +$1.3M |
|
125
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.19% |
129,831
+43,302
| +50% | +$398K |
|