My MFI portfolio is maintiaining its lead of a bit more than $2,000 over the benchmark Russell portfolio. It feels great to be ahead. Amazing, I looked and saw that PNCL is still in the top 25 MFI stocks over 100m in market cap, despite being up 150% for moi. That seems remarkable. It must have REALLY been cheap.
Not much news about my stocks, been a slow news week in the financial world. Here is how everything stands right now:
| Current Portfolio | |||
| Stock | Cost | Current | Gain |
| PNCL | $6.68 | $16.97 | 154.0% |
| UST | $39.36 | $58.39 | 54.1% |
| TGIS | $10.34 | $15.25 | 48.9% |
| ASEI | $45.85 | $61.25 | 33.6% |
| MSTR | $94.36 | $116.91 | 23.9% |
| VPHM | $11.80 | $14.48 | 22.7% |
| PGI | $7.71 | $9.41 | 22.0% |
| CHKE | $37.55 | $43.70 | 21.6% |
| BBSI | $19.56 | $23.70 | 21.5% |
| MTEX | $13.11 | $15.40 | 19.3% |
| ANF | $61.13 | $70.04 | 15.4% |
| MGLN | $38.34 | $43.60 | 13.7% |
| BLDR | $15.91 | $17.92 | 12.7% |
| ELX | $17.85 | $19.51 | 9.3% |
| ISNS | $13.17 | $14.17 | 7.6% |
| FTO | $28.76 | $29.30 | 2.3% |
| DLX | $26.36 | $24.71 | -2.8% |
| PONR | $30.48 | $29.96 | -1.7% |
| RAIL | $58.18 | $55.97 | -3.6% |
| TRLG | $17.02 | $15.96 | -6.2% |
| PACR | $32.53 | $30.00 | -6.4% |
| TBL | $34.50 | $32.06 | -7.1% |
| KG | $17.31 | $16.06 | -7.2% |
| PTEN | $26.72 | $23.77 | -10.4% |
| ORCT | $11.83 | $9.96 | -15.8% |
| HW | $33.04 | $24.36 | -26.3% |
| EZEN | $2.84 | $2.01 | -29.1% |
| FDG | $34.03 | $21.70 | -31.5% |
| OVTI | $27.79 | $13.99 | -49.7% |
| Current Gain/Loss ($) | $28,837 | ||
| Current Gain/Loss (%) | 8.8% | ||
| Sold Gain/Loss ($) | $9,442 | ||
| Sold Gain/Loss (%) | 23.5% | ||
| Total Gain/Loss ($) | $38,279 | ||
| Benchmark Gain/Loss ($) | $36,158 | ||
| Annual IRR | 18.9% | ||
| Total Gain/Loss (%) | 12.1% | ||
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