MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $1.05M | 0.17% |
27,225
-34,432
| -56% | -$1.33M |
|
127
GE Aerospace
GE
$296B
| $1.05M | 0.17% |
+8,205
| New | +$1.05M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.16% |
+11,665
| New | +$1.02M |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.16% |
+11,062
| New | +$1.02M |
|
130
Corning
GLW
$61B
| $1.01M | 0.16% |
+51,303
| New | +$1.01M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $1M | 0.16% |
+13,483
| New | +$1M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.16% |
18,818
-657
| -3% | -$34.6K |
|
133
BorgWarner
BWA
$9.53B
| $987K | 0.16% |
+19,719
| New | +$987K |
|
134
Aflac
AFL
$57.2B
| $408K | 0.07% |
+13,104
| New | +$408K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.05% |
+8,049
| New | +$337K |
|
136
Rockwell Automation
ROK
$38.2B
| $249K | 0.04% |
+2,000
| New | +$249K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.04% |
1,151
-167
| -13% | -$34.4K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $208K | 0.03% |
+1,941
| New | +$208K |
|
|
FGP
139
DELISTED
Ferrellgas Partners, L.P.
FGP
| $203K | 0.03% |
9,000
| – | – |
|
|
ESCR
140
DELISTED
ESCALERA RESOURCES CO
ESCR
| $23K | ﹤0.01% |
+85,000
| New | +$23K |
|
141
AutoZone
AZO
$70.6B
| – | – |
-1,132
| Closed | -$772K |
|
142
Ciena
CIEN
$16.5B
| – | – |
-60,426
| Closed | -$1.17M |
|
143
Harley-Davidson
HOG
$3.67B
| – | – |
-16,649
| Closed | -$1.01M |
|
144
Intuitive Surgical
ISRG
$167B
| – | – |
-5,130
| Closed | -$288K |
|
145
Microsoft
MSFT
$3.68T
| – | – |
-20,133
| Closed | -$819K |
|
146
MSC Industrial Direct
MSM
$5.14B
| – | – |
-11,761
| Closed | -$849K |
|
147
PRA Group
PRAA
$671M
| – | – |
-28,795
| Closed | -$1.56M |
|
148
SBA Communications
SBAC
$21.2B
| – | – |
-7,239
| Closed | -$848K |
|
149
Tyler Technologies
TYL
$24.2B
| – | – |
-1,700
| Closed | -$205K |
|
|
150
Valmont Industries
VMI
$7.46B
| – | – |
-13,876
| Closed | -$1.71M |
|