MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$911M
(+7.2%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
Under Armour
UAA
|
$6.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $431K | 0.05% |
+3,557
| New | +$431K |
|
127
Paychex
PAYX
$48.8B
| $431K | 0.05% |
+7,238
| New | +$431K |
|
128
American Electric Power
AEP
$58.8B
| $422K | 0.05% |
+6,016
| New | +$422K |
|
129
Dominion Energy
D
$50.3B
| $411K | 0.05% |
+5,269
| New | +$411K |
|
130
Procter & Gamble
PG
$370B
| $396K | 0.04% |
+4,675
| New | +$396K |
|
131
Coca-Cola
KO
$297B
| $386K | 0.04% |
+8,510
| New | +$386K |
|
132
United Parcel Service
UPS
$72.3B
| $330K | 0.04% |
+3,059
| New | +$330K |
|
133
Microsoft
MSFT
$3.76T
| $330K | 0.04% |
+6,452
| New | +$330K |
|
134
CME Group
CME
$97.1B
| $312K | 0.03% |
+3,204
| New | +$312K |
|
135
Amgen
AMGN
$153B
| $309K | 0.03% |
+2,032
| New | +$309K |
|
136
Texas Instruments
TXN
$178B
| $266K | 0.03% |
+4,238
| New | +$266K |
|
137
Walmart
WMT
$793B
| $244K | 0.03% |
+10,044
| New | +$244K |
|
138
Emerson Electric
EMR
$72.9B
| $241K | 0.03% |
+4,620
| New | +$241K |
|
|
ESCR
139
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| – | – |
-152,144
| Closed | -$3.74M |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-165,972
| Closed | -$19M |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| – | – |
-183,530
| Closed | -$1.54M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-76,260
| Closed | -$5.24M |
|
144
Williams-Sonoma
WSM
$23.4B
| – | – |
-63,964
| Closed | -$1.75M |
|
|
145
Tri Pointe Homes
TPH
$3.09B
| – | – |
-176,219
| Closed | -$2.08M |
|
146
Cemex
CX
$13.3B
| – | – |
-11,699
| Closed | -$79K |
|