NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
192
New
96
Increased
17
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Infosys
INFY
|
$27.2M |
| 4 |
SINA
Sina Corp
SINA
|
$15.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$93M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
ICICI Bank
IBN
|
$16M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| – | – |
-3,790
| Closed | -$295K |
|
177
McKesson
MCK
$85.9B
| – | – |
0
| – | – |
|
178
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
179
Lockheed Martin
LMT
$105B
| – | – |
-7,938
| Closed | -$2.46M |
|
180
Kellanova
K
$27.5B
| – | – |
0
| – | – |
|
181
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
182
Johnson Controls International
JCI
$68.9B
| – | – |
-47,200
| Closed | -$1.9M |
|
183
HSBC
HSBC
$224B
| – | – |
-41,708
| Closed | -$2.04M |
|
184
W.W. Grainger
GWW
$48.7B
| – | – |
-3,062
| Closed | -$550K |
|
|
185
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
|
B
186
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|