MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$7.21M
(+0.86%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 4 |
Compass Minerals
CMP
|
$2.22M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.53M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| – | – |
-8,700
| Closed | -$255K |
|
127
Workhorse Group
WKHS
$20M
| – | – |
-40
| Closed | -$78K |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-73,479
| Closed | -$3.51M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-366,386
| Closed | -$12.3M |
|
|
PWE
130
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-1,507,693
| Closed | -$1.26M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-57,712
| Closed | -$2.23M |
|
|
BRG
132
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-209,388
| Closed | -$3.04M |
|