We are reducing exposure to technology related stocks in the Active Growth Portfolio. This is a risk mitigation strategy, with our weighting in the sector too high for current uncertainties. CAR is being sold for a ~23% loss.
MM is selling CAR in the Active Growth Portfolio, taking a loss around $25.50
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We are adding to our existing position in GQG Partners (GQG), adding ~2% moving to a 5% overall portfolio target.
MM is adding to GQG in the Active Growth Portfolio, targeting a 5% weighting around $1.65
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We are buying Amcor (AMC), targeting a 4% weight following a good update yesterday. We are consciously shifting the portfolio towards more traditional economically exposed stocks. We already own AMC in the Income Portfolio.
MM is buying AMC in the Active Growth Portfolio, targeting a 4% weighting around $69
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