MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$37.1M
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
77
Reduced
61
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$775M
| $2.43M | 0.26% |
32,965
-521
| -2% | -$38.4K |
|
102
Tandem Diabetes Care
TNDM
$824M
| $2.35M | 0.25% |
30,614
-917
| -3% | -$70.2K |
|
103
Polaris
PII
$3.22B
| $2.34M | 0.25% |
30,198
-603
| -2% | -$46.7K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.24% |
82,797
+937
| +1% | +$26.3K |
|
105
Tractor Supply
TSCO
$32B
| $2.1M | 0.22% |
155,565
+895
| +0.6% | +$12.1K |
|
106
Verizon
VZ
$186B
| $2.03M | 0.21% |
38,953
+6,041
| +18% | +$314K |
|
107
TriMas Corp
TRS
$1.57B
| $1.9M | 0.2% |
101,952
-51,611
| -34% | -$960K |
|
108
GE Aerospace
GE
$299B
| $1.89M | 0.2% |
13,327
+1,817
| +16% | +$258K |
|
109
VanEck Africa Index ETF
AFK
$67.2M
| $1.81M | 0.19% |
87,101
+958
| +1% | +$19.9K |
|
110
Illinois Tool Works
ITW
$76.7B
| $1.76M | 0.19% |
14,694
+842
| +6% | +$101K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.18% |
21,815
+1,247
| +6% | +$99.3K |
|
112
BRF SA
BRFS
$5.85B
| $1.69M | 0.18% |
99,166
+1,108
| +1% | +$18.9K |
|
113
Corning
GLW
$60.4B
| $1.6M | 0.17% |
67,485
+3,787
| +6% | +$89.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.16% |
10,433
+432
| +4% | +$62.4K |
|
|
FWP
115
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.46M | 0.15% |
9,928
+105
| +1% | +$15.4K |
|
116
Devon Energy
DVN
$22.3B
| $1.41M | 0.15% |
31,998
+1,867
| +6% | +$82.3K |
|
117
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.35M | 0.14% |
50,690
+158
| +0.3% | +$4.2K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.13% |
28,312
+12,004
| +74% | +$513K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.12% |
25,072
+1,442
| +6% | +$66.9K |
|
120
Ventas
VTR
$30.9B
| $1.02M | 0.11% |
14,483
+6,204
| +75% | +$438K |
|
121
BorgWarner
BWA
$9.35B
| $814K | 0.09% |
26,282
+1,509
| +6% | +$46.7K |
|
122
Paychex
PAYX
$48.8B
| $734K | 0.08% |
12,680
+5,442
| +75% | +$315K |
|
123
Procter & Gamble
PG
$372B
| $724K | 0.08% |
8,072
+3,397
| +73% | +$305K |
|
124
Johnson & Johnson
JNJ
$429B
| $721K | 0.08% |
6,107
+2,550
| +72% | +$301K |
|
125
Crown Castle
CCI
$42.1B
| $706K | 0.07% |
7,496
+3,214
| +75% | +$303K |
|