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Microsoft (MSFT US)

$US 288.77
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MM are adding to MSFT in the International Equities Portfolio, allocating 3% around $US288.00

OPINION

International Equities Portfolio

The MM International Equities Portfolio fell -7.2% during the week with cash remaining at 8%.  Trade Desk (TTD US) was whacked -26% and JD.com -15.6% while Brunswick (BC US) advancing just +0.5% was, unfortunately, the only green across our portfolio. While this portfolio is filled with high-quality companies, a number of these have fallen substantially this year dragging performance with them. In hindsight...

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International Equities Portfolio

The MM International Equities portfolio fell -6.7% last week while cash sits at 8%. Every stock in the portfolio was down, the worst performers were PayPal (PYPL US) -16.6%, Glencore (GLEN US) -11.6% and Amazon.com (AMZN US) -8.9% while Brunswick Corp (BC US) was our best performer and it still fell -1.8%.  

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International Equities Portfolio

The portfolio fell -3.34% for the week while cash sits at 8%.  Technology stocks the major drag on performance thanks to higher bond yields over the period, although signs overnight of yields peaking should help. You could throw a blanket over our tech holdings with most down ~6%, Microsoft (MSFT US) was particularly weak down by 8.16%. Barrick Gold (GOLD US) was the best of the bunch up by 5.27%.   

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International Equities Portfolio

The portfolio fell -2.4% last week while cash sits at 8%.  Glencore (GLEN LN) was our best performer rallying +6.2% while Brunswick Corp (BC US) had a shocker falling over 15% following a more bearish Jefferies report into the US leisure market, specifically around boat sales.

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Microsoft Corp (MSFT US) $US287.93

We believe MSFT is a world class company that’s been caught up in the current mentality of if in doubt sell tech but at MM we believe  solid value is presenting itself into current weakness.

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International Equities Portfolio

The MM International Equities Portfolio fell -2.02% during the week while cash remains at 4%. The main headwind on performance came from The Trade Desk (TTD US) which fell by -16.39% on no specific company news, simply the move out of high value tech. PayPal (PYPL) & Microsoft (MSFT) were also caught up in the move down -8.95% & -3.96% respectively. On the flipside, the resource stocks in this portfolio did well, both BHP and Glencore up more than 6%.

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International Equities Portfolio

The International Equities Portfolio is 2.27% higher than when we last penned this report with +1.79% of the gain occurring this week. Cash remains at ~4%.  A few of the recent ‘pain points’ in the portfolio rallied led by JD.com (JD US) +19.35% & Alibaba (BABA US) +10.37%,  offset to some degree by falls in Microsoft (MSFT US) and Apple (AAPL US)...

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Microsoft (MSFT US) $US319.68

Microsoft has been jostling with Apple to be the world’s largest listed company but at $US2.4trillion its slipped behind of late. MSFT is an impressive growth stock with the expansion of its cloud ecosystem delivering excellent revenue growth with improving long term margins i.e. a rare and delightful combination. The company’s stable earnings...

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Microsoft (MSFT US) $US333.66

Quality stocks have an unsurprising habit of outperforming in the long run and US giant MSFT is no exception, its more than doubled since we went long back in early 2020. However all stocks have a fair value even the likes of MSFT and Apple, and considering we allocated 6% of our portfolio into MSFT back last year this effectively means...

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ACTION

MSFT US
UPDATED 23/02/2022 17:51
MM are adding to MSFT in the International Equities Portfolio, allocating 3% around $US288.00
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MSFT US
UPDATED 23/02/2022 15:36
MM is looking to switch 2-3% of our WFC position into MSFT
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MSFT US
UPDATED 22/02/2022 09:35
MM likes MSFT around the $US275 region
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MSFT US
UPDATED 21/12/2021 17:38
MM remains long and bullish Microsoft
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MSFT US
UPDATED 08/12/2021 17:43
MM is considering trimming our Microsoft position above $US350
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MSFT US
UPDATED 28/10/2021 17:17
MM remains bullish MSFT
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MSFT US
UPDATED 27/10/2021 17:39
MM remains bullish MSFT
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MSFT US
UPDATED 24/03/2021 09:08
MM is considering selling MSFT above $US250.
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MSFT US
UPDATED 03/03/2021 09:02
MM is considering taking profit from MSFT around $US250.
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MSFT US
UPDATED 01/02/2021 11:57
MM remain bullish MSFT looking for a test of $US260, where we may trim the position
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Computer software

Microsoft (MSFT US) is an international software company which develops and licences a range of personal and corporate computing programs, operating systems and cloud technology.

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Microsoft Corp (MSFT US)
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Microsoft (MSFT US) v Wells Fargo (WFC US)
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Microsoft Corp (MSFT US)
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Microsoft (MSFT US)
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Microsoft (MSFT US)
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Microsoft (MSFT US)
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Microsoft (MSFT US)
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Microsoft (MSFT US)
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Microsoft (MSFT US)
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