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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.6B
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.7M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
PEN icon
Penumbra
PEN
+$6.09M
4
HSKA
Heska Corp
HSKA
+$3.73M
5
SPLK
Splunk Inc
SPLK
+$3.05M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
NUVA
NuVasive, Inc.
NUVA
+$7.26M
3
PAYC icon
Paycom
PAYC
+$5.8M
4
STAG icon
STAG Industrial
STAG
+$3.74M
5
AMGN icon
Amgen
AMGN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 14.51%
3 Healthcare 11.54%
4 Financials 9.29%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
– –
-127,915
Closed -$7.26M
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
– –
-62,507
Closed -$20.6M
2 3 4 5
6

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Motley Fool Wealth Management's largest Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
  • Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
  • Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
  • Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
  • Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
  • Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.