MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.25%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$479M
AUM Growth
+$479M
(+188%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
154
New
77
Increased
68
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$864K |
| 5 |
Stratasys
SSYS
|
$737K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 11.26% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.8B
| $900K | 0.19% |
+86,529
| New | +$900K |
|
127
MSC Industrial Direct
MSM
$5.03B
| $849K | 0.18% |
11,761
+3,518
| +43% | +$254K |
|
128
SBA Communications
SBAC
$21.4B
| $848K | 0.18% |
+7,239
| New | +$848K |
|
129
Microsoft
MSFT
$3.76T
| $819K | 0.17% |
20,133
+7,669
| +62% | +$312K |
|
130
AutoZone
AZO
$70.1B
| $772K | 0.16% |
+1,132
| New | +$772K |
|
131
Exxon Mobil
XOM
$477B
| $487K | 0.1% |
+5,729
| New | +$487K |
|
132
Intuitive Surgical
ISRG
$158B
| $288K | 0.06% |
+570
| New | +$288K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $272K | 0.06% |
+1,318
| New | +$272K |
|
|
FGP
134
DELISTED
Ferrellgas Partners, L.P.
FGP
| $219K | 0.05% |
+9,000
| New | +$219K |
|
135
Verizon
VZ
$184B
| $218K | 0.05% |
+4,490
| New | +$218K |
|
136
Vanguard Growth ETF
VUG
$185B
| $213K | 0.04% |
+2,037
| New | +$213K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.04% |
+2,509
| New | +$212K |
|
138
Tyler Technologies
TYL
$24B
| $205K | 0.04% |
+1,700
| New | +$205K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| – | – |
-8,235
| Closed | -$921K |
|
|
SIMG
140
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-20,000
| Closed | -$110K |
|
|
P
141
DELISTED
Pandora Media Inc
P
| – | – |
-68,851
| Closed | -$1.23M |
|
|
LL
142
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-13,719
| Closed | -$910K |
|
|
143
Stratasys
SSYS
$863M
| – | – |
-8,872
| Closed | -$737K |
|
144
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,751
| Closed | -$864K |
|