NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+9.34%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$309M
AUM Growth
-$294M
(-49%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-113.6%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
151
New
36
Increased
11
Reduced
26
Closed
55
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$21.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
ICICI Bank
IBN
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$66.7M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Petrobras Class A
PBR.A
|
$11.9M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$11.7M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.2B
| – | – |
-112,519
| Closed | -$2.13M |
|
102
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
103
Goodyear
GT
$2.41B
| – | – |
-54,901
| Closed | -$1.12M |
|
|
HES
104
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
105
Herbalife
HLF
$1.04B
| – | – |
-3,600
| Closed | -$212K |
|
106
Honeywell
HON
$137B
| – | – |
0
| – | – |
|
107
Jacobs Solutions
J
$17.2B
| – | – |
0
| – | – |
|
108
JD.com
JD
$43.9B
| – | – |
-1,677
| Closed | -$35K |
|
109
Kellanova
K
$27.6B
| – | – |
-91,614
| Closed | -$4.9M |
|
110
KKR & Co
KKR
$122B
| – | – |
-10,511
| Closed | -$206K |
|
111
Lowe's Companies
LOW
$148B
| – | – |
-32,908
| Closed | -$3.04M |
|
112
Lam Research
LRCX
$127B
| – | – |
-427,910
| Closed | -$5.83M |
|
113
Microchip Technology
MCHP
$34.8B
| – | – |
-4,468
| Closed | -$161K |
|
114
3M
MMM
$82.8B
| – | – |
-2,065
| Closed | -$329K |
|
115
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
|
MOMO
116
Hello Group
MOMO
$1.34B
| – | – |
-49,830
| Closed | -$1.18M |
|
117
Microsoft
MSFT
$3.78T
| – | – |
-8,663
| Closed | -$880K |
|
118
Norfolk Southern
NSC
$62.8B
| – | – |
-38,011
| Closed | -$5.68M |
|
119
Nu Skin
NUS
$609M
| – | – |
-3,100
| Closed | -$190K |
|
|
120
Petrobras Class A
PBR.A
$73.6B
| – | – |
-1,025,800
| Closed | -$11.9M |
|
|
QD
121
Qudian
QD
$741M
| – | – |
-226,857
| Closed | -$973K |
|
122
Shopify
SHOP
$189B
| – | – |
-44,480
| Closed | -$616K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-619,338
| Closed | -$155M |
|
124
Seagate
STX
$39.1B
| – | – |
-66,228
| Closed | -$2.56M |
|
125
Sysco
SYY
$39.5B
| – | – |
-48,092
| Closed | -$3.01M |
|