MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$761M
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
116
Reduced
15
Closed
20
Top Buys
Top Sells
| 1 |
American International
AIG
|
$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.69M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.27M |
| 4 |
Zillow
ZG
|
$2.2M |
| 5 |
Equinor
EQNR
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.57B
| $1.94M | 0.25% |
118,421
+36,171
| +44% | +$248K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $1.88M | 0.24% |
143,609
+43,926
| +44% | +$575K |
|
103
Polaris
PII
$3.22B
| $1.87M | 0.24% |
15,568
+4,493
| +41% | +$539K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.24% |
60,226
+4,970
| +9% | +$153K |
|
105
Annaly Capital Management
NLY
$13.8B
| $1.85M | 0.24% |
187,156
+57,325
| +44% | +$566K |
|
106
Intel
INTC
$105B
| $1.82M | 0.24% |
60,490
+2,766
| +5% | +$83.4K |
|
|
GHDX
107
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | 0.23% |
82,858
-60,899
| -42% | -$1.29M |
|
|
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
| $1.7M | 0.22% |
89,240
+27,196
| +44% | +$517K |
|
109
Enerpac Tool Group
EPAC
$2.26B
| $1.68M | 0.22% |
91,184
+27,757
| +44% | +$510K |
|
110
VanEck Africa Index ETF
AFK
$67.4M
| $1.65M | 0.21% |
83,633
-50,310
| -38% | -$993K |
|
111
BRF SA
BRFS
$5.83B
| $1.62M | 0.21% |
91,011
-39,791
| -30% | -$708K |
|
112
Tractor Supply
TSCO
$31.9B
| $1.62M | 0.21% |
19,175
+1,515
| +9% | +$128K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.2% |
+88,191
| New | +$1.56M |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $1.54M | 0.2% |
+174,339
| New | +$1.54M |
|
|
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.52M | 0.2% |
+35,214
| New | +$1.52M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.19% |
71,093
+23,960
| +51% | +$492K |
|
117
Wynn Resorts
WYNN
$13.1B
| $1.41M | 0.18% |
26,508
-8,075
| -23% | -$429K |
|
|
INVN
118
DELISTED
Invensense Inc
INVN
| $1.39M | 0.18% |
149,486
+42,392
| +40% | +$394K |
|
119
XPO
XPO
$14.8B
| $1.28M | 0.17% |
53,663
+16,112
| +43% | +$384K |
|
|
FWP
120
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.26M | 0.16% |
+53,304
| New | +$1.26M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.16% |
17,528
+5,863
| +50% | +$403K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.16% |
9,225
-341
| -4% | -$44.5K |
|
|
ZINC
123
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.12M | 0.15% |
369,185
+180,992
| +96% | +$550K |
|
124
GE Aerospace
GE
$293B
| $1.09M | 0.14% |
43,214
+3,893
| +10% | +$98.2K |
|
125
Verizon
VZ
$184B
| $1.05M | 0.14% |
24,211
-4,490
| -16% | -$195K |
|