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Alerts

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio today, repositioning towards stocks we believe offer a better mix of quality and leverage to the themes we remain confident in.
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NXT
MM are buying NXT in the Active Growth Portfolio, allocating 3% around $17.80
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DBI
MM are buying DBI in the Active Income Portfolio, allocating 4% around $3.36
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C79
MM are selling C79 in the Emerging Companies Portfolio, taking a loss around $5.52
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CAT
MM are updating our target weight for CAT in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $2.43
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SRG
MM are updating our target weight for SRG in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $1.15
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JLG
MM are adding to JLG in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $3.62
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HLO
MM are adding to HLO in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $1.90
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Latest Reports

Alerts

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio today, repositioning towards stocks we believe offer a better mix of quality and leverage to the themes we remain confident in.

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