MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$6.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.52M |
| 3 |
IPG Photonics
IPGP
|
$2.98M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.03M |
| 2 |
lululemon athletica
LULU
|
$3.75M |
| 3 |
Yelp
YELP
|
$3.65M |
| 4 |
Geospace Technologies
GEOS
|
$2.52M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Communication Services | 12.87% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $2.17M | 0.26% |
+27,556
| New | +$2.17M |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $2.13M | 0.25% |
+13,300
| New | +$2.13M |
|
103
Factset
FDS
$14B
| $2.12M | 0.25% |
+13,053
| New | +$2.12M |
|
104
Intel
INTC
$105B
| $2.06M | 0.25% |
59,917
-573
| -0.9% | -$19.7K |
|
105
Tri Pointe Homes
TPH
$3.09B
| $2.03M | 0.24% |
159,948
+16,339
| +11% | +$207K |
|
106
Wynn Resorts
WYNN
$13.1B
| $2.03M | 0.24% |
29,265
+2,757
| +10% | +$191K |
|
|
HZN
107
DELISTED
Horizon Global Corporation
HZN
| $2.01M | 0.24% |
194,107
+19,768
| +11% | +$205K |
|
|
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2M | 0.24% |
44,095
+8,881
| +25% | +$402K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.23% |
109,539
+21,348
| +24% | +$378K |
|
110
Towne Bank
TOWN
$2.72B
| $1.78M | 0.21% |
+85,480
| New | +$1.78M |
|
111
Tractor Supply
TSCO
$31.9B
| $1.74M | 0.21% |
20,369
+1,194
| +6% | +$102K |
|
112
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.2% |
29,254
+2,954
| +11% | +$173K |
|
|
INVN
113
DELISTED
Invensense Inc
INVN
| $1.69M | 0.2% |
164,688
+15,202
| +10% | +$156K |
|
114
GE Aerospace
GE
$293B
| $1.38M | 0.16% |
44,394
+1,180
| +3% | +$36.7K |
|
115
VanEck Africa Index ETF
AFK
$67.4M
| $1.31M | 0.16% |
73,528
-10,105
| -12% | -$180K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.15% |
9,593
+368
| +4% | +$48.6K |
|
|
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.26M | 0.15% |
1,507,693
+123,520
| +9% | +$103K |
|
118
BRF SA
BRFS
$5.83B
| $1.15M | 0.14% |
83,537
-7,474
| -8% | -$103K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.13% |
17,272
-256
| -1% | -$16.6K |
|
|
FWP
120
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.11M | 0.13% |
58,291
+4,987
| +9% | +$94.7K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.13% |
11,850
-19
| -0.2% | -$1.76K |
|
|
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.13% |
20,083
-22
| -0.1% | -$1.2K |
|
123
Verizon
VZ
$184B
| $1.07M | 0.13% |
23,180
-1,031
| -4% | -$47.6K |
|
124
Corning
GLW
$59.4B
| $996K | 0.12% |
54,494
-332
| -0.6% | -$6.07K |
|
125
Devon Energy
DVN
$22.3B
| $814K | 0.1% |
25,449
-1,007
| -4% | -$32.2K |
|