MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$625M
(+30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.4B
| – | – |
-7,239
| Closed | -$848K |
|
152
PRA Group
PRAA
$660M
| – | – |
-28,795
| Closed | -$1.56M |
|
153
MSC Industrial Direct
MSM
$5.03B
| – | – |
-11,761
| Closed | -$849K |
|
154
Microsoft
MSFT
$3.76T
| – | – |
-20,133
| Closed | -$819K |
|
155
Intuitive Surgical
ISRG
$158B
| – | – |
-570
| Closed | -$288K |
|
156
AutoZone
AZO
$70.1B
| – | – |
-1,132
| Closed | -$772K |
|
157
Ciena
CIEN
$13.4B
| – | – |
-60,426
| Closed | -$1.17M |
|
158
Harley-Davidson
HOG
$3.57B
| – | – |
-16,649
| Closed | -$1.01M |
|