MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+5.54%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
3
Increased
72
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
IPG Photonics
IPGP
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.4B
| $471K | 0.04% |
2,685
-187
| -7% | -$32.8K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $453K | 0.04% |
+51,029
| New | +$453K |
|
128
Hershey
HSY
$37.5B
| $425K | 0.04% |
3,891
-270
| -6% | -$29.5K |
|
129
Genuine Parts
GPC
$19.6B
| $373K | 0.03% |
3,895
-495
| -11% | -$47.4K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $268K | 0.02% |
3,225
+82
| +3% | +$6.81K |
|
131
Quest Diagnostics
DGX
$20.1B
| $252K | 0.02% |
2,689
-84
| -3% | -$7.87K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $245K | 0.02% |
1,712
-54
| -3% | -$7.73K |
|
133
Hasbro
HAS
$11.2B
| $233K | 0.02% |
2,387
+52
| +2% | +$5.08K |
|
134
OGE Energy
OGE
$8.85B
| $220K | 0.02% |
6,107
-192
| -3% | -$6.92K |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $220K | 0.02% |
2,572
-81
| -3% | -$6.93K |
|
136
Diamond Hill
DHIL
$393M
| $217K | 0.02% |
1,023
-32
| -3% | -$6.79K |
|
137
Encompass Health
EHC
$12.5B
| $211K | 0.02% |
5,724
-180
| -3% | -$6.64K |
|
138
Agree Realty
ADC
$7.94B
| $203K | 0.02% |
+4,145
| New | +$203K |
|
139
CNA Financial
CNA
$13.2B
| $201K | 0.02% |
3,993
-125
| -3% | -$6.29K |
|
140
Saic
SAIC
$5.02B
| – | – |
-3,051
| Closed | -$212K |
|
141
UGI
UGI
$7.34B
| – | – |
-4,140
| Closed | -$200K |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| – | – |
-3,599
| Closed | -$214K |
|
|
ESCR
143
DELISTED
ESCALERA RESOURCES CO
ESCR
| – | – |
-85,000
| Closed | -$2K |
|
|
ESLR
144
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,042
| – | – |
|