MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$7.21M
(+0.86%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 4 |
Compass Minerals
CMP
|
$2.22M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.53M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $2.15M | 0.25% |
14,163
+1,110
| +9% | +$168K |
|
|
KS
102
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.14M | 0.25% |
154,179
+14,200
| +10% | +$197K |
|
103
Intel
INTC
$108B
| $2.13M | 0.25% |
65,826
+5,909
| +10% | +$191K |
|
|
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.11M | 0.25% |
48,390
+4,295
| +10% | +$188K |
|
105
Tri Pointe Homes
TPH
$3.18B
| $2.08M | 0.24% |
176,219
+16,271
| +10% | +$192K |
|
106
GoPro
GPRO
$231M
| $1.87M | 0.22% |
156,531
+2,889
| +2% | +$34.6K |
|
107
Constellium
CSTM
$1.95B
| $1.8M | 0.21% |
347,493
+33,208
| +11% | +$172K |
|
108
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.21% |
63,964
+5,456
| +9% | +$149K |
|
|
INVN
109
DELISTED
Invensense Inc
INVN
| $1.54M | 0.18% |
183,530
+18,842
| +11% | +$158K |
|
110
VanEck Africa Index ETF
AFK
$67M
| $1.53M | 0.18% |
81,033
+7,505
| +10% | +$142K |
|
111
GE Aerospace
GE
$299B
| $1.48M | 0.17% |
9,740
+477
| +5% | +$72.7K |
|
112
Verizon
VZ
$186B
| $1.48M | 0.17% |
27,324
+4,144
| +18% | +$224K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.17% |
9,872
+279
| +3% | +$39.6K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.16% |
18,896
+1,624
| +9% | +$118K |
|
115
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.15% |
12,808
+958
| +8% | +$98.1K |
|
116
BRF SA
BRFS
$5.88B
| $1.31M | 0.15% |
92,092
+8,555
| +10% | +$122K |
|
117
Corning
GLW
$59.7B
| $1.23M | 0.15% |
59,069
+4,575
| +8% | +$95.6K |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.13% |
21,693
+1,610
| +8% | +$85.1K |
|
|
FWP
119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.09M | 0.13% |
9,176
+849
| +10% | +$101K |
|
120
Church & Dwight Co
CHD
$23.2B
| $1.08M | 0.13% |
+23,348
| New | +$1.08M |
|
121
BorgWarner
BWA
$9.49B
| $771K | 0.09% |
22,806
+1,988
| +10% | +$67.2K |
|
122
Devon Energy
DVN
$22.6B
| $764K | 0.09% |
27,848
+2,399
| +9% | +$65.8K |
|
123
Cemex
CX
$13.4B
| $79K | 0.01% |
+11,699
| New | +$79K |
|
|
ESCR
124
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
|
125
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,179,250
| Closed | -$11.3M |
|