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XRO
MM is adding to XRO in Active Growth Portfolio, targeting a 5% portfolio weighting
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WTC
MM is adding to WTC in Active Growth Portfolio, targeting a 5% portfolio weighting
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HLI
MM are selling HLI in the Active Income Portfolio, taking profit around $5.60
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AMC
MM are buying AMC in the Active Income Portfolio, targeting a 4% weighting around $12.62
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CAT
MM is trimming CAT in the Emerging Companies Portfolio, reinforcing our 4% target weight
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AMC
MM is adding to HMC in the Emerging Companies Portfolios– reinforcing a 4% portfolio target weight
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JLG
MM has received $4.00 per share for JLG following a takeover – the position is being removed from the portfolio
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Latest Reports

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Relevant suggested news and content from the site

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Paladin Energy Ltd (PDN)
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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CAR Group (CAR)
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Webinar Recording | Will NVIDIA Ignite or End the AI Trade?
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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Overview
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Monthly Update: Portfolio performance and positioning during October
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Monday 8th September – Dow off -220pts, SPI off -15pts
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ARB Corp (ARB)
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