Flagship Growth Portfolio
For those seeking an active approach to investing in large cap ASX stocks
About The Portfolio
The flagship Market Matters portfolio that provides an active approach to investing in ASX listed large cap stocks. This is a high conviction portfolio, will go to high levels of cash if warranted and can benefit from market downturns by investing in funds that inversely track the market.
Portfolio | 1m | 3m | 6m | 1y | 3y pa | ITD pa* |
---|---|---|---|---|---|---|
Flagship Growth | 1.26% | 2.38% | 20.44% | 42.73% | 11.87% | 14.12% |
Target Return 10% | 0.83% | 2.50% | 5.00% | 10.00% | 10.00% | 10.00 % |
Difference | +0.43% | -0.12% | +15.44% | +32.73% | +1.87% | +4.12% |
COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
---|---|---|---|---|---|---|---|---|---|
A2M | a2 Milk Co Ltd/The | 3 | High | Medium | 17/02/2021 | 10.11 | 8.26 | -18.3 | |
BHP | BHP Group Ltd | 9 | Moderate | Medium | 21/08/2019 | 34.72 | 46.01 | 3.20 | 41.73 |
CBA | Commonwealth Bank of Australia | 10 | Moderate | Long | 13/03/2020 | 59.88 | 87.8 | 3.54 | 52.54 |
CSL | CSL Ltd | 4 | Moderate | Medium | 16/03/2021 | 262.79 | 267.8 | 1.91 | |
CWN | Crown Resorts Ltd | 4 | High | Medium | 17/11/2020 | 9.69 | 12.03 | 24.15 | |
HUB | HUB24 Ltd | 4 | Moderate | Medium | 7/04/2021 | 22.79 | 22.69 | -0.44 | |
LLC | Lendlease Corp Ltd | 5 | Moderate | Medium | 4/05/2020 | 11.91 | 13.25 | 0.173 | 12.7 |
MFG | Magellan Financial Group Ltd | 3 | Moderate | Medium | 7/09/2020 | 58.12 | 49.32 | 1.28 | -12.94 |
MND | Monadelphous Group Ltd | 3 | High | Medium | 19/08/2020 | 9.89 | 10.59 | 0.53 | 12.44 |
MP1 | Megaport Ltd | 3 | High | Medium | 22/09/2020 | 15.68 | 12.23 | -22 | |
NAB | National Australia Bank Ltd | 10 | Moderate | Medium | 16/06/2020 | 18.27 | 26.72 | 0.43 | 48.6 |
NCM | Newcrest Mining Ltd | 7 | Moderate | Medium | 12/08/2020 | 29.35 | 27.19 | 0.45 | -5.83 |
NWH | NRW Holdings Ltd | 5 | High | Medium | 21/10/2019 | 2.31 | 2.03 | 0.05 | -9.96 |
RHC | Ramsay Health Care Ltd | 4 | Moderate | Medium | 17/09/2020 | 67.64 | 68.01 | 0.69 | 1.57 |
WHC | Whitehaven Coal Ltd | 4 | High | Short | 7/04/2021 | 1.79 | 1.85 | 3.07 | |
XRO | Xero Ltd | 3 | Moderate | Long | 2/04/2020 | 70.68 | 146.08 | 106.68 | |
Z1P | Zip Co Ltd | 3 | High | Medium | 14/07/2020 | 6.75 | 9.61 | 42.37 |
Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
---|---|---|---|---|---|---|---|---|---|
VUK | Virgin Money UK PLC | 4 | Moderate | Medium | 3/02/2021 | 2.62 | 3.49 | 33.21 | |
EHL | Emeco Holdings Ltd | 3 | High | Medium | 18/03/2019 | 2.13 | 0.94 | -55.87 | |
ALL | Aristocrat Leisure Ltd | 3 | Moderate | Medium | 14/07/2020 | 30.93 | 35.75 | 15.58 | |
BPT | Beach Energy Ltd | 5 | Moderate | Medium | 11/12/2019 | 2.04 | 1.7 | 0.03 | -15.2 |
AWC | Alumina Ltd | 5 | Moderate | Medium | 15/05/2020 | 1.52 | 1.69 | 0.10 | 17.76 |
CBA | Commonwealth Bank of Australia | 3 | Moderate | Long | 16/03/2021 | 59.88 | 87.54 | 3.54 | 52.1 |
OZL | OZ Minerals Ltd | 5 | Moderate | Medium | 10/03/2021 | 19.16 | 21.5 | 12.21 | |
CGC | Costa Group Holdings Ltd | 3 | High | Medium | 17/02/2021 | 4.51 | 4.08 | 0.08 | -7.7 |
S32 | South32 Ltd | 3 | Moderate | Medium | 8/02/2021 | 2.24 | 2.63 | 17.41 | |
VOC | Vocus Communications | 3 | Moderate | Medium | 3/02/2021 | 3.45 | 4.18 | 21.16 | |
BIN | Bingo | 5 | Moderate | Medium | 9/12/2020 | 2.71 | 2.6 | 0.02 | -3.32 |
SGR | Star Entertainment Group | 4 | Moderate | Medium | 17/11/2020 | 3.15 | 3.76 | 19.37 | |
WSA | Western Areas | 4 | Moderate | Medium | 10/11/2020 | 2.56 | 1.98 | -22.66 | |
BVS | Bravura Solutions Ltd | 3 | High | Medium | 10/11/2020 | 4.5 | 3 | -33.33 | |
APX | Appen | 3 | High | Medium | 10/11/2020 | 31.7 | 33.24 | 4.86 | |
MQG | Macquaire Group | 3 | Moderate | Medium | 22/09/2020 | 123.38 | 120.26 | 2.11 | -0.82 |
OZL | OZ Minerals | 3 | Moderate | Medium | 22/09/2020 | 9.77 | 14.2 | 0.21 | 47.49 |
SSM | Service Stream | 3 | Moderate | Medium | 17/09/2020 | 2.75 | 1.81 | 0.06 | -32 |
BHP | BHP Group | 3 | Moderate | Medium | 17/09/2020 | 33.98 | 37.53 | 1.35 | 14.42 |
OZL | OZ Minerals | 2 | Moderate | Medium | 7/09/2020 | 9.77 | 14.65 | 0.21 | 52.1 |
Opinions for stocks held in the Growth Portfolio
Ramsay Healthcare (RHC) $68.01
Private hospital operator RHC has been trading sideways for almost a year and we feel as the COVID backdrop improves this quality business is positioned strongly. Our 4% holding is not huge and we may look to increase as we tweak across other areas. Read moreZip Co (Z1P) $9.61
Z1P -1.23%: Jumped out of the blocks this AM after Citi upgraded to a BUY with an $11.30 PT, Z1P rallied to a $10.62 high before entering a trading halt to raise capital. Read moreFlagship Growth Portfolio – Amendments
We are selling two holdings in the Flagship Growth Portfolio to increase cash into prevailing strength Read moreEmeco Holdings (EHL) 95.5c
Most portfolios have a “dog” lurking in their midst and ours undoubtedly is mining equipment rental business EHL which although it’s doubled over the last year has failed to regain the vast majority of it’s COVID losses. Read moreXero Ltd (XRO) $143.22
Australian heavyweight tech name Xero (XRO) has now rallied almost 40% from its March low, a great illustration of cream floating to the top. Read moreZip Co (Z1P) $9.73
Z1P +16.95%: Lead the index’s gainers today with a big jump on some strong quarterly numbers. The digital payments company saw revenue climb 83% on year to $112m as transaction volume hit $1.6b – more than double that of 3Q20. Read moreMonadelphous (MND) $11.02
In hindsight MM has unfortunately held onto our mining services positions in MND and NRW Holdings (NWH) too long and some great paper profits have vanished as corrections have been far deeper than we anticipated. Read moreVirgin Money (VUK) $3.46
VUK has been a great position for MM rallying well over 30% since we went long in February. Read moreNational Australia Bank (NAB) $26.83
MM has made no secret of our like for banks moving forward and its held us in good stead over the last year but with its dividend looming in May an aggressive move on the upside by NAB wouldn’t surprise MM as yield hungry investors eye the fully franked offering. Read moreActions for stocks held in the Growth Portfolio
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