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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.17M |
| 2 |
Starbucks
SBUX
|
+$8.33M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.04M |
| 4 |
Mastercard
MA
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.9% |
| 2 | Communication Services | 18.72% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $9.36M | 5.48% |
+119,973
| New | +$9.17M |
|
|
2
Starbucks
SBUX
$121B
| $8.75M | 5.13% |
+213,374
| New | +$8.33M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $7.46M | 4.37% |
+32,496
| New | +$7.04M |
|
|
4
Mastercard
MA
$510B
| $6.88M | 4.03% |
+79,817
| New | +$6.52M |
|
|
5
Apple
AAPL
$4.9T
| $5.79M | 3.39% |
+209,948
| New | +$5.71M |
|
6
Middleby
MIDD
$6.03B
| $5.33M | 3.12% |
+53,829
| New | +$4.92M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $5.08M | 2.98% |
+100,783
| New | +$4.44M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $4.73M | 2.77% |
+179,993
| New | +$4.83M |
|
9
Baidu
BIDU
$36.5B
| $4.69M | 2.75% |
+20,567
| New | +$4.71M |
|
10
American Tower
AMT
$81.3B
| $4.03M | 2.36% |
+40,787
| New | +$4.01M |
|
11
Booking.com
BKNG
$150B
| $3.79M | 2.22% |
+83,125
| New | +$3.75M |
|
12
Markel Group
MKL
$23.4B
| $3.7M | 2.17% |
+5,417
| New | +$3.67M |
|
13
Under Armour
UAA
$2.91B
| $3.11M | 1.82% |
+92,210
| New | +$3.09M |
|
14
Gentex
GNTX
$5.03B
| $3.1M | 1.82% |
+171,858
| New | +$2.86M |
|
15
Protolabs
PRLB
$1.79B
| $3.04M | 1.78% |
+45,233
| New | +$2.97M |
|
16
Oracle
ORCL
$367B
| $3.02M | 1.77% |
+67,191
| New | +$2.73M |
|
17
Cognizant
CTSH
$24.3B
| $3M | 1.76% |
+57,008
| New | +$2.85M |
|
18
Amazon
AMZN
$2.53T
| $2.9M | 1.7% |
+186,880
| New | +$2.91M |
|
19
Chipotle Mexican Grill
CMG
$48.8B
| $2.84M | 1.66% |
+207,250
| New | +$2.71M |
|
20
Broadridge
BR
$17.9B
| $2.72M | 1.59% |
+58,816
| New | +$2.57M |
|
21
IPG Photonics
IPGP
$3.6B
| $2.7M | 1.58% |
+36,085
| New | +$2.57M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 1.58% |
+95,902
| New | +$2.41M |
|
23
O'Reilly Automotive
ORLY
$71.3B
| $2.69M | 1.58% |
+209,790
| New | +$2.46M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $2.58M | 1.51% |
+46,380
| New | +$2.68M |
|
25
Wells Fargo
WFC
$258B
| $2.53M | 1.48% |
+46,143
| New | +$2.44M |
|
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Motley Fool Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Motley Fool Wealth Management, which disclosed 78 positions worth $171M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Meta Platforms (Facebook): 119,973 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.
- Motley Fool Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 119,973 shares worth $9.36M.
- Motley Fool Wealth Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2014.
- Motley Fool Wealth Management disclosed 78 positions in Q4 2014, its first 13F filing on record.
Based on Motley Fool Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.