MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$61.2M
(+7.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
Under Armour
UAA
|
$6.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$13.9B
| $2.41M | 0.26% |
14,929
+766
| +5% | +$124K |
|
102
Myriad Genetics
MYGN
$622M
| $2.41M | 0.26% |
78,620
+4,201
| +6% | +$129K |
|
103
Tandem Diabetes Care
TNDM
$826M
| $2.38M | 0.26% |
31,531
+1,830
| +6% | +$138K |
|
104
Huntington Bancshares
HBAN
$26B
| $2.36M | 0.26% |
+264,273
| New | +$2.36M |
|
|
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.36M | 0.26% |
51,841
+3,451
| +7% | +$157K |
|
106
Intel
INTC
$105B
| $2.3M | 0.25% |
69,957
+4,131
| +6% | +$136K |
|
|
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.23% |
163,051
+8,872
| +6% | +$115K |
|
108
Verizon
VZ
$186B
| $1.84M | 0.2% |
32,912
+5,588
| +20% | +$312K |
|
109
Constellium
CSTM
$1.91B
| $1.75M | 0.19% |
371,988
+24,495
| +7% | +$115K |
|
110
GE Aerospace
GE
$299B
| $1.74M | 0.19% |
11,510
+1,770
| +18% | +$267K |
|
111
VanEck Africa Index ETF
AFK
$67.2M
| $1.73M | 0.19% |
86,143
+5,110
| +6% | +$103K |
|
112
GoPro
GPRO
$231M
| $1.69M | 0.19% |
156,200
-331
| -0.2% | -$3.58K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.17% |
20,568
+1,672
| +9% | +$123K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.16% |
10,001
+129
| +1% | +$18.7K |
|
115
Illinois Tool Works
ITW
$76.8B
| $1.44M | 0.16% |
13,852
+1,044
| +8% | +$109K |
|
116
BRF SA
BRFS
$5.85B
| $1.37M | 0.15% |
98,058
+5,966
| +6% | +$83.1K |
|
117
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.33M | 0.15% |
+50,532
| New | +$1.33M |
|
118
Corning
GLW
$60.4B
| $1.31M | 0.14% |
63,698
+4,629
| +8% | +$94.8K |
|
|
FWP
119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.25M | 0.14% |
9,823
+647
| +7% | +$82.3K |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.13% |
23,630
+1,937
| +9% | +$99.8K |
|
121
Devon Energy
DVN
$22.3B
| $1.09M | 0.12% |
30,131
+2,283
| +8% | +$82.7K |
|
122
BorgWarner
BWA
$9.36B
| $644K | 0.07% |
24,773
+1,967
| +9% | +$51.1K |
|
123
Ventas
VTR
$30.9B
| $603K | 0.07% |
+8,279
| New | +$603K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $597K | 0.07% |
+16,308
| New | +$597K |
|
125
Crown Castle
CCI
$42.1B
| $434K | 0.05% |
+4,282
| New | +$434K |
|