Investment company Mutual Fund & Variable Insurance Trust (Current Portfolio) buys The Walt Disney Co, Goldman Sachs Group Inc, RH, adidas AG, Ulta Beauty Inc, sells Mastercard Inc, Tencent Holdings, IAC/InterActiveCorp, Alibaba Group Holding, Spotify Technology SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mutual Fund & Variable Insurance Trust. As of 2021Q3, Mutual Fund & Variable Insurance Trust owns 32 stocks with a total value of $106 million. These are the details of the buys and sells.
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New Purchases: DIS, GS, ULTA, HD, TJX, LYV, AXP, MCD, LOW, PLD, WSM,
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Added Positions: RH, ADDYY, LULU, AAPL, TGT, KKR, LVMUY, SHOP, BX, AMZN, MSFT, TSLA, CZR, GOOGL, COST,
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Reduced Positions: PYPL, V, CMG, ABNB,
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Sold Out: MA, TCEHY, IAC, BABA, SPOT, MELI, PTON, AFTPY, TSM,
For the details of Rational Dynamic Brands Fund’s stock buys and sells,
go to https://www.gurufocus.com/guru/rational+dynamic+brands+fund/current-portfolio/portfolio
These are the top 5 holdings of Rational Dynamic Brands Fund
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RH (RH) – 13,250 shares, 8.35% of the total portfolio. Shares added by 45.60%
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adidas AG (ADDYY) – 40,500 shares, 6.05% of the total portfolio. Shares added by 76.09%
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Amazon.com Inc (AMZN) – 1,741 shares, 5.41% of the total portfolio. Shares added by 16.77%
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Target Corp (TGT) – 23,850 shares, 5.16% of the total portfolio. Shares added by 40.29%
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Caesars Entertainment Inc (CZR) – 44,300 shares, 4.70% of the total portfolio. Shares added by 6.75%
New Purchase: The Walt Disney Co (DIS)
Mutual Fund & Variable Insurance Trust initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $153.630000. The impact to a portfolio due to this purchase was 3.12%. The holding were 19,500 shares as of 2021-09-30.
New Purchase: Goldman Sachs Group Inc (GS)
Mutual Fund & Variable Insurance Trust initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $385.040000. The impact to a portfolio due to this purchase was 2.75%. The holding were 7,700 shares as of 2021-09-30.
New Purchase: Ulta Beauty Inc (ULTA)
Mutual Fund & Variable Insurance Trust initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $392.370000. The impact to a portfolio due to this purchase was 2.51%. The holding were 7,350 shares as of 2021-09-30.
New Purchase: The Home Depot Inc (HD)
Mutual Fund & Variable Insurance Trust initiated holding in The Home Depot Inc. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $397.070000. The impact to a portfolio due to this purchase was 2.33%. The holding were 7,500 shares as of 2021-09-30.
New Purchase: TJX Companies Inc (TJX)
Mutual Fund & Variable Insurance Trust initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $73.750000. The impact to a portfolio due to this purchase was 2.21%. The holding were 35,500 shares as of 2021-09-30.
New Purchase: Live Nation Entertainment Inc (LYV)
Mutual Fund & Variable Insurance Trust initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $118.540000. The impact to a portfolio due to this purchase was 1.96%. The holding were 22,700 shares as of 2021-09-30.
Added: RH (RH)
Mutual Fund & Variable Insurance Trust added to a holding in RH by 45.60%. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $546.090000. The impact to a portfolio due to this purchase was 2.62%. The holding were 13,250 shares as of 2021-09-30.
Added: adidas AG (ADDYY)
Mutual Fund & Variable Insurance Trust added to a holding in adidas AG by 76.09%. The purchase prices were between $156.3 and $198.68, with an estimated average price of $179.52. The stock is now traded at around $142.270000. The impact to a portfolio due to this purchase was 2.61%. The holding were 40,500 shares as of 2021-09-30.
Added: Lululemon Athletica Inc (LULU)
Mutual Fund & Variable Insurance Trust added to a holding in Lululemon Athletica Inc by 232.20%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $391.560000. The impact to a portfolio due to this purchase was 2.01%. The holding were 7,511 shares as of 2021-09-30.
Added: Apple Inc (AAPL)
Mutual Fund & Variable Insurance Trust added to a holding in Apple Inc by 57.72%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $176.280000. The impact to a portfolio due to this purchase was 1.67%. The holding were 34,156 shares as of 2021-09-30.
Added: Target Corp (TGT)
Mutual Fund & Variable Insurance Trust added to a holding in Target Corp by 40.29%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $221.010000. The impact to a portfolio due to this purchase was 1.48%. The holding were 23,850 shares as of 2021-09-30.
Added: KKR & Co Inc (KKR)
Mutual Fund & Variable Insurance Trust added to a holding in KKR & Co Inc by 104.55%. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $75.740000. The impact to a portfolio due to this purchase was 1.32%. The holding were 45,000 shares as of 2021-09-30.
Sold Out: Mastercard Inc (MA)
Mutual Fund & Variable Insurance Trust sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.
Sold Out: Tencent Holdings Ltd (TCEHY)
Mutual Fund & Variable Insurance Trust sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.74 and $74.76, with an estimated average price of $62.79.
Sold Out: IAC/InterActiveCorp (IAC)
Mutual Fund & Variable Insurance Trust sold out a holding in IAC/InterActiveCorp. The sale prices were between $124.28 and $153.83, with an estimated average price of $134.57.
Sold Out: Alibaba Group Holding Ltd (BABA)
Mutual Fund & Variable Insurance Trust sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Spotify Technology SA (SPOT)
Mutual Fund & Variable Insurance Trust sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.
Sold Out: Peloton Interactive Inc (PTON)
Mutual Fund & Variable Insurance Trust sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Reduced: PayPal Holdings Inc (PYPL)
Mutual Fund & Variable Insurance Trust reduced to a holding in PayPal Holdings Inc by 26.34%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $192.010000. The impact to a portfolio due to this sale was -1.4%. Mutual Fund & Variable Insurance Trust still held 11,745 shares as of 2021-09-30.
Here is the complete portfolio of Rational Dynamic Brands Fund. Also check out:
1. Rational Dynamic Brands Fund’s Undervalued Stocks
2. Rational Dynamic Brands Fund’s Top Growth Companies, and
3. Rational Dynamic Brands Fund’s High Yield stocks
4. Stocks that Rational Dynamic Brands Fund keeps buyingThis article first appeared on GuruFocus.
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