MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$948M
(+4.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
78
Reduced
60
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $685K | 0.07% |
9,225
+3,956
| +75% | +$294K |
|
127
American Electric Power
AEP
$58.8B
| $677K | 0.07% |
10,539
+4,523
| +75% | +$291K |
|
128
Coca-Cola
KO
$297B
| $631K | 0.07% |
14,905
+6,395
| +75% | +$271K |
|
129
Microsoft
MSFT
$3.76T
| $618K | 0.07% |
10,731
+4,279
| +66% | +$246K |
|
130
Amgen
AMGN
$153B
| $593K | 0.06% |
3,556
+1,524
| +75% | +$254K |
|
131
United Parcel Service
UPS
$72.3B
| $586K | 0.06% |
5,359
+2,300
| +75% | +$252K |
|
132
CME Group
CME
$97.1B
| $586K | 0.06% |
5,611
+2,407
| +75% | +$251K |
|
133
Texas Instruments
TXN
$178B
| $521K | 0.05% |
7,418
+3,180
| +75% | +$223K |
|
134
Emerson Electric
EMR
$72.9B
| $440K | 0.05% |
8,072
+3,452
| +75% | +$188K |
|
135
Walmart
WMT
$793B
| $410K | 0.04% |
17,070
+7,026
| +70% | +$169K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $290K | 0.03% |
+2,398
| New | +$290K |
|
137
General Mills
GIS
$26.6B
| $279K | 0.03% |
+4,367
| New | +$279K |
|
138
3M
MMM
$81B
| $277K | 0.03% |
+1,879
| New | +$277K |
|
139
Exxon Mobil
XOM
$477B
| $275K | 0.03% |
+3,155
| New | +$275K |
|
140
Genuine Parts
GPC
$19B
| $274K | 0.03% |
+2,725
| New | +$274K |
|
141
Hershey
HSY
$37.4B
| $261K | 0.03% |
+2,725
| New | +$261K |
|
142
Bath & Body Works
BBWI
$6.3B
| $210K | 0.02% |
+3,679
| New | +$210K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-51,841
| Closed | -$2.36M |
|
|
ESCR
144
DELISTED
ESCALERA RESOURCES CO
ESCR
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
CAB
145
DELISTED
Cabela's Inc
CAB
| – | – |
-88,912
| Closed | -$4.45M |
|
|
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-107,661
| Closed | -$4.54M |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-45,122
| Closed | -$2.54M |
|
|
148
Wynn Resorts
WYNN
$13.1B
| – | – |
-33,826
| Closed | -$3.07M |
|
|
149
Tesla
TSLA
$1.08T
| – | – |
-678,255
| Closed | -$9.6M |
|
150
Myriad Genetics
MYGN
$633M
| – | – |
-78,620
| Closed | -$2.41M |
|