Capital Management Associates as of March 31, 2021
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $5.2M | 1.7k | 3093.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.0M | 21k | 235.78 | |
| Apple (AAPL) | 4.7 | $4.6M | 37k | 122.15 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $3.4M | 46k | 74.53 | |
| Facebook Inc cl a (META) | 2.9 | $2.8M | 9.5k | 294.50 | |
| salesforce (CRM) | 2.7 | $2.7M | 13k | 211.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.5M | 1.2k | 2068.40 | |
| MasterCard Incorporated (MA) | 2.2 | $2.1M | 6.0k | 356.04 | |
| BlackRock (BLK) | 1.9 | $1.9M | 2.5k | 754.00 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.8M | 7.9k | 226.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.8M | 850.00 | 2062.35 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.8 | $1.7M | 7.0k | 243.57 | |
| Carlyle Group (CG) | 1.7 | $1.7M | 45k | 36.77 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.6M | 3.6k | 456.39 | |
| Honeywell International (HON) | 1.7 | $1.6M | 7.5k | 217.07 | |
| Deere & Company (DE) | 1.7 | $1.6M | 4.3k | 374.19 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 8.0k | 198.12 | |
| SVB Financial (SIVBQ) | 1.6 | $1.6M | 3.2k | 493.75 | |
| Booking Holdings (BKNG) | 1.6 | $1.5M | 652.00 | 2329.75 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.5M | 28k | 54.10 | |
| United Rentals (URI) | 1.5 | $1.5M | 4.5k | 329.33 | |
| Wynn Resorts (WYNN) | 1.5 | $1.5M | 12k | 125.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.4M | 9.6k | 150.52 | |
| D.R. Horton (DHI) | 1.5 | $1.4M | 16k | 89.12 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.4M | 1.9k | 737.84 | |
| First Republic Bank/san F (FRCB) | 1.4 | $1.3M | 8.0k | 166.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.3M | 40k | 32.92 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $1.3M | 19k | 70.38 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.3M | 8.0k | 158.88 | |
| Capital One Financial (COF) | 1.3 | $1.3M | 9.9k | 127.18 | |
| Citigroup (C) | 1.3 | $1.3M | 17k | 72.73 | |
| Microchip Technology (MCHP) | 1.3 | $1.2M | 8.0k | 155.25 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $1.2M | 9.8k | 123.27 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 2.5k | 475.27 | |
| Health Care SPDR (XLV) | 1.2 | $1.2M | 10k | 116.78 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2M | 4.8k | 242.78 | |
| Morgan Stanley (MS) | 1.2 | $1.2M | 15k | 77.67 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 6.3k | 184.48 | |
| Marriott International (MAR) | 1.2 | $1.1M | 7.6k | 148.15 | |
| Linde | 1.2 | $1.1M | 4.0k | 280.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 14k | 77.29 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | 5.0k | 221.00 | |
| American Express Company (AXP) | 1.0 | $1.0M | 7.1k | 141.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 6.6k | 152.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $996k | 4.5k | 220.50 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $974k | 26k | 38.20 | |
| Edwards Lifesciences (EW) | 1.0 | $953k | 11k | 83.60 | |
| Servicenow (NOW) | 1.0 | $950k | 1.9k | 500.00 | |
| Shopify Inc cl a (SHOP) | 1.0 | $941k | 850.00 | 1107.06 | |
| Activision Blizzard | 1.0 | $930k | 10k | 93.00 | |
| Electronic Arts (EA) | 0.9 | $921k | 6.8k | 135.44 | |
| Grayscale Bitcoin Ord (GBTC) | 0.9 | $901k | 18k | 50.06 | |
| Starbucks Corporation (SBUX) | 0.9 | $875k | 8.0k | 109.31 | |
| L3harris Technologies (LHX) | 0.9 | $843k | 4.2k | 202.64 | |
| Etf Ser Solutions (JETS) | 0.8 | $807k | 30k | 26.90 | |
| Cummins (CMI) | 0.8 | $777k | 3.0k | 259.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $765k | 17k | 45.00 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $760k | 4.3k | 176.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $731k | 23k | 32.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $671k | 8.9k | 75.18 | |
| Home Depot (HD) | 0.7 | $653k | 2.1k | 305.14 | |
| Accenture (ACN) | 0.7 | $635k | 2.3k | 276.09 | |
| Verizon Communications (VZ) | 0.6 | $597k | 10k | 58.13 | |
| Draftkings Inc Com Cl A | 0.6 | $583k | 9.5k | 61.37 | |
| Boeing Company (BA) | 0.5 | $530k | 2.1k | 254.69 | |
| Pfizer (PFE) | 0.5 | $520k | 14k | 36.22 | |
| Nike (NKE) | 0.4 | $359k | 2.7k | 132.72 | |
| Delta Air Lines (DAL) | 0.3 | $338k | 7.0k | 48.29 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $309k | 11k | 28.35 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $270k | 13k | 20.31 | |
| At&t (T) | 0.3 | $252k | 8.3k | 30.26 | |
| Oaktree Acq Corp Cl A | 0.2 | $237k | 24k | 9.88 | |
| Visa (V) | 0.2 | $206k | 971.00 | 212.15 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
