Capital Management Associates as of Sept. 30, 2021
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $5.9M | 21k | 281.92 | |
| Amazon (AMZN) | 5.5 | $5.6M | 1.7k | 3285.29 | |
| Apple (AAPL) | 5.1 | $5.1M | 36k | 141.50 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $5.1M | 44k | 116.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.3M | 1.2k | 2665.31 | |
| Facebook Inc cl a (META) | 3.2 | $3.3M | 9.6k | 339.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.3M | 850.00 | 2672.94 | |
| Carlyle Group (CG) | 2.1 | $2.1M | 45k | 47.29 | |
| MasterCard Incorporated (MA) | 2.1 | $2.1M | 6.0k | 347.64 | |
| BlackRock (BLK) | 2.1 | $2.1M | 2.5k | 838.80 | |
| SVB Financial (SIVBQ) | 2.0 | $2.1M | 3.2k | 646.88 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.1M | 3.6k | 571.39 | |
| salesforce (CRM) | 1.8 | $1.9M | 6.8k | 271.26 | |
| Capital One Financial (COF) | 1.6 | $1.6M | 9.9k | 161.96 | |
| Honeywell International (HON) | 1.6 | $1.6M | 7.5k | 212.27 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.6M | 5.6k | 279.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.6M | 9.6k | 161.67 | |
| Booking Holdings (BKNG) | 1.5 | $1.5M | 653.00 | 2373.66 | |
| First Republic Bank/san F (FRCB) | 1.5 | $1.5M | 8.0k | 192.88 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.5M | 27k | 55.93 | |
| Diamondback Energy (FANG) | 1.5 | $1.5M | 16k | 94.69 | |
| Target Corporation (TGT) | 1.5 | $1.5M | 6.5k | 228.77 | |
| Tesla Motors (TSLA) | 1.5 | $1.5M | 1.9k | 775.26 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.5k | 575.88 | |
| Morgan Stanley (MS) | 1.4 | $1.5M | 15k | 97.33 | |
| Deere & Company (DE) | 1.4 | $1.4M | 4.3k | 335.12 | |
| GXO Logistics (GXO) | 1.4 | $1.4M | 18k | 78.43 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 8.2k | 169.13 | |
| Pioneer Natural Resources | 1.3 | $1.3M | 8.0k | 166.50 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3M | 5.1k | 260.13 | |
| Health Care SPDR (XLV) | 1.3 | $1.3M | 10k | 127.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.3M | 40k | 32.52 | |
| Edwards Lifesciences (EW) | 1.3 | $1.3M | 11k | 113.25 | |
| Citigroup (C) | 1.2 | $1.3M | 18k | 70.19 | |
| Chart Industries (GTLS) | 1.2 | $1.2M | 6.5k | 191.08 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 14k | 85.98 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 8.0k | 153.50 | |
| Servicenow (NOW) | 1.2 | $1.2M | 1.9k | 622.11 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.2M | 8.0k | 148.05 | |
| Linde | 1.2 | $1.2M | 4.0k | 293.50 | |
| Marriott International (MAR) | 1.1 | $1.2M | 7.8k | 148.14 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.2M | 850.00 | 1355.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 6.6k | 163.65 | |
| American Express Company (AXP) | 1.0 | $1.1M | 6.3k | 167.48 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.1M | 4.0k | 265.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 5.0k | 207.20 | |
| Generac Holdings (GNRC) | 1.0 | $1.0M | 2.5k | 408.80 | |
| Wynn Resorts (WYNN) | 1.0 | $1.0M | 12k | 84.78 | |
| Crocs (CROX) | 1.0 | $1.0M | 7.0k | 143.43 | |
| L3harris Technologies (LHX) | 0.9 | $916k | 4.2k | 220.19 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $897k | 3.5k | 256.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $885k | 4.5k | 195.93 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.9 | $870k | 9.0k | 96.67 | |
| Boeing Company (BA) | 0.8 | $814k | 3.7k | 219.88 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $780k | 9.8k | 79.59 | |
| Accenture (ACN) | 0.7 | $736k | 2.3k | 320.00 | |
| Home Depot (HD) | 0.7 | $670k | 2.0k | 328.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $636k | 11k | 59.78 | |
| Pfizer (PFE) | 0.6 | $583k | 14k | 43.00 | |
| Uber Technologies (UBER) | 0.5 | $536k | 12k | 44.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $507k | 14k | 37.56 | |
| Skyworks Solutions (SWKS) | 0.4 | $404k | 2.5k | 164.90 | |
| Delta Air Lines (DAL) | 0.4 | $383k | 9.0k | 42.56 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $364k | 11k | 33.39 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $345k | 9.0k | 38.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $339k | 12k | 29.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $333k | 3.9k | 84.84 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $262k | 17k | 15.27 | |
| Visa (V) | 0.2 | $219k | 981.00 | 223.24 |
