MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
85
Reduced
41
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Under Armour
UAA
$2.17B
| – | – |
-159,360
| Closed | -$4.63M |
|
152
Verizon
VZ
$184B
| – | – |
-42,446
| Closed | -$2.27M |
|
|
HZN
153
DELISTED
Horizon Global Corporation
HZN
| – | – |
-198,961
| Closed | -$4.78M |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| – | – |
-78,509
| Closed | -$2.73M |
|
|
FWP
155
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-10,334
| Closed | -$1.09M |
|
|
ACET
156
DELISTED
Aceto Corp
ACET
| – | – |
-133,582
| Closed | -$2.94M |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-26,541
| Closed | -$1.5M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,169
| Closed | -$1.36M |
|
|
ESLR
159
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,042
| – | – |
|