The magenta line is me. Black in the Russell 3000 and blue is the Russell 2000. Note the indices will not match the actual performances as the results are weighted by when I put $ into MFI, which started in Feb 2006, but wasn't finished until July 2007. So I am above breakeven. Here is the same graph broken down into annual time frames in a chart:
| MFI Annual Performance | ||
| ITD | Annual | |
| 2006 | 10.74% | 10.74% |
| 2007 | -6.57% | -15.63% |
| 2008 | -41.60% | -37.50% |
| 2009 | 0.71% | 72.47% |
| 2010 | 4.51% | 3.77% |
Here are my current holdings (yes JTX is gone):
| KHD | 48% |
| WILC | 186% |
| SHE | 80% |
| CBI | 71% |
| UEPS | 50% |
| AMED | 65% |
| CMFO | 58% |
| BKE | 42% |
| ENDP | 42% |
| BR | 36% |
| UIS | 15% |
| HCKT | 24% |
| RTN | 26% |
| AGX | 24% |
| CYTK | 30% |
| UTA | 20% |
| LIWA | 13% |
| QCOR | 27% |
| PFE | 24% |
| BIOC | 18% |
| IDCC | 17% |
| CSKI | 11% |
| FRX | 35% |
| TNDM | 15% |
| QKLS | 17% |
| RGR | 18% |
| ESI | 18% |
| CEU | 15% |
| GXDX | 10% |
| PRIM | 13% |
| CF | 8% |
| KSW | 2% |
| CBPO | 5% |
| JCOM | 3% |
| PVSW | 4% |
| DNB | 1% |
| GTLS | 1% |
| TRMS | 0% |
| ODSY | -1% |
| PRSC | -1% |
| RAI | -1% |
| WTW | -2% |
| TSRA | -15% |
| GIGM | -36% |
| CHCG | -50% |
Finally, as some people know, I am transitioning my portfolio towards a mechanical approach where I only buy stocks that mirror my mechanical approach (which requires a stock be new to the lists in past 52 weeks). Right now my overall portfolio is 63% mechanical, 7% cash and 30% non mechanical.
For the mechanical portion of my portfolio, I track how each stock does against the Russell 3000 on the date I bought it. Here are the mechanical stocks I own and owned/sold:
| Still Own | 1 | |||||
| Values | ||||||
| Symbol | Date | Bought | Price | Pct Gain | IWV Gain | Pct Diff |
| AGX | 10/22/09 | $12.31 | $15.42 | 25.2% | 6.5% | 18.7% |
| AMED | 9/8/09 | $35.86 | $58.34 | 62.7% | 13.3% | 49.4% |
| BIOC | 7/30/09 | $3.70 | $4.40 | 18.9% | 18.8% | 0.2% |
| BKE | 8/17/09 | $26.66 | $35.34 | 40.8% | 18.7% | 22.1% |
| BR | 7/30/09 | $16.53 | $22.16 | 35.7% | 18.8% | 17.0% |
| CBI | 7/30/09 | $13.62 | $23.24 | 70.6% | 18.8% | 51.9% |
| CBPO | 12/4/09 | $9.15 | $9.71 | 6.1% | 5.4% | 0.7% |
| CEU | 8/26/09 | $5.40 | $6.18 | 14.4% | 13.1% | 1.3% |
| CMFO | 10/30/09 | $4.30 | $6.94 | 61.5% | 12.9% | 48.6% |
| CYTK | 12/21/09 | $2.59 | $3.32 | 28.2% | 4.1% | 24.1% |
| DNB | 3/8/2010 | $69.93 | $69.60 | -0.5% | 1.3% | -1.7% |
| ESI | 11/3/09 | $93.61 | $109.24 | 16.7% | 11.8% | 4.9% |
| FRX | 6/9/09 | $23.10 | $31.21 | 35.1% | 24.7% | 10.4% |
| GIGM | 7/27/09 | $5.02 | $3.25 | -35.3% | 19.2% | -54.5% |
| GTLS | 8/27/09 | $19.50 | $20.11 | 3.1% | 13.0% | -9.9% |
| GXDX | 1/29/2010 | $31.69 | $34.38 | 8.5% | 6.5% | 2.0% |
| HCKT | 5/7/09 | $2.30 | $2.83 | 23.1% | 30.5% | -7.4% |
| IDCC | 11/17/09 | $23.62 | $27.74 | 17.4% | 5.1% | 12.3% |
| JCOM | 9/30/09 | $23.00 | $23.85 | 3.7% | 10.0% | -6.3% |
| ODSY | 3/1/2010 | $17.72 | $17.73 | 0.1% | 4.2% | -4.1% |
| PFE | 6/9/09 | $14.13 | $17.03 | 24.1% | 24.7% | -0.6% |
| PRIM | 9/30/09 | $7.30 | $8.52 | 17.1% | 10.0% | 7.1% |
| PRSC | 3/12/2010 | $14.35 | $14.35 | 0.0% | 0.0% | 0.2% |
| PVSW | 8/18/09 | $4.96 | $5.19 | 4.6% | 17.6% | -13.0% |
| QKLS | 11/20/09 | $5.75 | $6.72 | 16.9% | 7.1% | 9.8% |
| RAI | 1/20/2010 | $53.55 | $52.80 | 0.3% | 1.3% | -1.0% |
| RGR | 10/30/09 | $10.59 | $12.66 | 20.5% | 12.9% | 7.6% |
| RTN | 7/27/09 | $45.61 | $56.78 | 25.8% | 19.2% | 6.6% |
| SHE | 1/5/10 | $5.31 | $9.07 | 70.8% | 2.4% | 68.4% |
| TNDM | 2/27/2010 | $15.31 | $17.75 | 16.0% | 6.4% | 9.6% |
| TRMS | 1/14/2010 | $2.46 | $2.46 | 0.0% | 1.3% | -1.3% |
| UIS | 2/5/2010 | $34.07 | $40.13 | 17.8% | 10.1% | 7.7% |
| 3/1/2010 | $35.22 | $40.13 | 13.9% | 4.2% | 9.8% | |
| UTA | 5/29/09 | $7.90 | $9.35 | 18.4% | 27.8% | -9.5% |
| WTW | 9/21/09 | $26.00 | $25.12 | -2.0% | 8.6% | -10.7% |
| Average Open | 19.4% | 11.7% | 7.7% | |||
| Still Own | 0 | |||||
| Values | ||||||
| Symbol | Date | Bought | Sold | Pct Gain | IWV Gain | Pct Diff |
| AHCI | 1/5/09 | $1.11 | $1.73 | 55.9% | 0.2% | 55.7% |
| CKSW | 1/5/09 | $1.99 | $5.52 | 177.4% | 23.3% | 154.1% |
| DBTK | 3/16/09 | $6.70 | $7.05 | 5.2% | 14.7% | -9.5% |
| DELL | 2/23/09 | $8.55 | $9.52 | 11.3% | 6.5% | 4.9% |
| 2/27/09 | $8.66 | $9.52 | 10.0% | 7.4% | 2.5% | |
| FRX | 6/9/09 | $23.10 | $29.08 | 25.9% | 11.1% | 14.8% |
| GME | 6/22/09 | $22.64 | $25.76 | 13.8% | 24.5% | -10.7% |
| 6/23/09 | $20.63 | $22.65 | 9.8% | 16.5% | -6.7% | |
| JTX | 6/29/2009 | $5.55 | $2.20 | -60.3% | 26.3% | -86.6% |
| 6/30/2009 | $5.41 | $2.20 | -59.3% | 27.0% | -86.3% | |
| PFE | 6/5/09 | $14.46 | $16.27 | 13.6% | 11.2% | 2.4% |
| RST | 5/7/09 | $29.72 | $27.00 | -9.2% | 0.2% | -9.3% |
| 5/8/10 | $28.78 | $27.00 | -6.2% | -22.8% | 16.6% | |
| SEPR | 8/17/09 | $17.86 | $23.09 | 29.3% | 1.4% | 27.9% |
| SOLR | 2/23/09 | $4.70 | $8.09 | 72.1% | 6.5% | 65.7% |
| UTA | 6/23/09 | $8.37 | $10.90 | 30.2% | 2.7% | 27.5% |
| VM | 6/5/09 | $4.38 | $5.18 | 18.3% | 4.5% | 13.8% |
| 6/23/09 | $3.11 | $4.33 | 39.2% | 2.7% | 36.5% | |
| 6/6/09 | $4.23 | $5.18 | 22.5% | 4.5% | 18.0% | |
| Average Closed | 21.0% | 8.9% | 12.2% | |||
| Open and Closed | 19.6% | 11.0% | 8.6% | |||
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