MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$50.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22

Top Buys

1
PYPL icon
PayPal
PYPL
$6.96M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.52M
3
IPGP icon
IPG Photonics
IPGP
$2.98M
4
TNDM icon
Tandem Diabetes Care
TNDM
$2.51M
5
SYT
Syngenta Ag
SYT
$2.17M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$4.03M
2
LULU icon
lululemon athletica
LULU
$3.75M
3
YELP icon
Yelp
YELP
$3.65M
4
GEOS icon
Geospace Technologies
GEOS
$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$2.07M

Sector Composition

1 Consumer Discretionary 23.04%
2 Communication Services 12.87%
3 Technology 8.86%
4 Healthcare 6.37%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
126
BorgWarner
BWA
$9.3B
$792K 0.09%
18,326
-561
-3% -$24.3K
PANW icon
127
Palo Alto Networks
PANW
$128B
$255K 0.03%
+1,450
New +$255K
WKHS icon
128
Workhorse Group
WKHS
$20M
$78K 0.01%
+10,100
New +$78K
HK
129
DELISTED
Halcon Resources Corporation
HK
– –
-14,500
Closed -$8K
ESCR
130
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
85,000
– –
ZINC
131
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-369,185
Closed -$1.12M
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-71,093
Closed -$1.46M
CRR
133
DELISTED
Carbo Ceramics Inc.
CRR
– –
-89,240
Closed -$1.7M
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
– –
-366,245
Closed -$894K
YELP icon
135
Yelp
YELP
$1.99B
– –
-168,464
Closed -$3.65M
TUR icon
136
iShares MSCI Turkey ETF
TUR
$166M
– –
-8,356
Closed -$305K
THD icon
137
iShares MSCI Thailand ETF
THD
$232M
– –
-4,445
Closed -$277K
RDY icon
138
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-7,054
Closed -$451K
QCOM icon
139
Qualcomm
QCOM
$170B
– –
-36,284
Closed -$1.95M
NLY icon
140
Annaly Capital Management
NLY
$13.8B
– –
-187,156
Closed -$1.85M
LULU icon
141
lululemon athletica
LULU
$23.8B
– –
-73,974
Closed -$3.75M
KO icon
142
Coca-Cola
KO
$297B
– –
0
– –
JWN
143
DELISTED
Nordstrom
JWN
– –
-14,565
Closed -$1.04M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$13.5B
– –
-69,741
Closed -$2.07M
GEOS icon
145
Geospace Technologies
GEOS
$225M
– –
-182,660
Closed -$2.52M
CNI icon
146
Canadian National Railway
CNI
$60.3B
– –
-70,968
Closed -$4.03M
EIDO icon
147
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-25,165
Closed -$445K
EPAC icon
148
Enerpac Tool Group
EPAC
$2.26B
– –
-91,184
Closed -$1.68M
EWZS icon
149
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-87,791
Closed -$628K
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