NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.42%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$813M
AUM Growth
+$813M
(+40%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
157
New
72
Increased
18
Reduced
13
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$56.5M |
| 3 |
TSMC
TSM
|
$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 5 |
ICICI Bank
IBN
|
$28.8M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$33.7M |
| 2 |
Infosys
INFY
|
$31.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
$8.84M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Communication Services | 12.92% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$21.6B
| $4.98M | 0.59% | 775,800 -883,066 | -53% | -$5.67M |
|
|
27
Infosys
INFY
$69.7B
| $4.52M | 0.54% | 311,100 -2,172,136 | -87% | -$31.6M |
|
28
BHP
BHP
$142B
| $4.23M | 0.5% | +118,274 | New | +$4.23M |
|
29
POSCO
PKX
$15.6B
| $3.96M | 0.47% | 63,196 -18,596 | -23% | -$1.17M |
|
|
X
30
DELISTED
US Steel
X
| $3.76M | 0.45% | +169,764 | New | +$3.76M |
|
31
Caterpillar
CAT
$196B
| $3.54M | 0.42% | +32,941 | New | +$3.54M |
|
32
3M
MMM
$82.8B
| $3.28M | 0.39% | +15,745 | New | +$3.28M |
|
33
NVIDIA
NVDA
$4.24T
| $3.05M | 0.36% | +21,075 | New | +$3.05M |
|
34
Seagate
STX
$35.6B
| $3M | 0.36% | +77,475 | New | +$3M |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.46M | 0.29% | +110,400 | New | +$2.46M |
|
36
McDonald's
MCD
$224B
| $2.37M | 0.28% | +15,480 | New | +$2.37M |
|
37
Western Digital
WDC
$27.9B
| $2.3M | 0.27% | +25,948 | New | +$2.3M |
|
38
United Rentals
URI
$61.5B
| $1.89M | 0.22% | +16,757 | New | +$1.89M |
|
39
Tractor Supply
TSCO
$32.7B
| $1.83M | 0.22% | +33,723 | New | +$1.83M |
|
40
Biogen
BIIB
$19.4B
| $1.81M | 0.22% | +6,655 | New | +$1.81M |
|
|
ISD
41
PGIM High Yield Bond Fund
ISD
$486M
| $1.77M | 0.21% | 116,200 +84,900 | +271% | +$1.3M |
|
42
Eaton
ETN
$136B
| $1.63M | 0.19% | +20,924 | New | +$1.63M |
|
43
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.19% | +6,133 | New | +$1.57M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.17% | +26,500 | New | +$1.41M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.16% | +14,092 | New | +$1.32M |
|
46
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.14% | +26,168 | New | +$1.14M |
|
47
Mitsubishi UFJ Financial
MUFG
$174B
| $1.06M | 0.13% | 157,798 -543,071 | -77% | -$3.64M |
|
48
Invesco Senior Income Trust
VVR
$561M
| $1.06M | 0.13% | 231,600 +206,600 | +826% | +$942K |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.06M | 0.13% | +66,300 | New | +$1.06M |
|
50
RTX Corp
RTX
$212B
| $988K | 0.12% | +8,088 | New | +$988K |
|