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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
(+6.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.29M |
| 2 |
Salesforce
CRM
|
+$6.62M |
| 3 |
IPG Photonics
IPGP
|
+$5.77M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$14.7M |
| 2 |
Nike
NKE
|
+$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$13.4M |
| 4 |
Middleby
MIDD
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TripAdvisor
TRIP
$1.21B
| – | – |
-340,133
| Closed | -$14.7M |
|
152
Varex Imaging
VREX
$516M
| – | – |
-12,952
| Closed | -$435K |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-338,714
| Closed | -$3.46M |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-87,485
| Closed | -$3.4M |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-89,868
| Closed | -$2.76M |
|
|
SYT
156
DELISTED
Syngenta Ag
SYT
| – | – |
-28,178
| Closed | -$2.49M |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| – | – |
-51,100
| Closed | -$13.4M |
|
|
ESLR
158
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,042
| – | – |
|
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
- Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
- Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
- Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
- Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.