As people know, I have a couple of mechanical portfolios that I track. These portfolios are comprised of stocks new to the MFI lists in the past 52 weeks. While they have done ok in total, they are certainly sucking wind with the open stocks. This is just the way it is. Every measure I look at showing how the MFI approach is doing in the past year is poor:
- My personal portfolio
- My monthly tracking portfolios
- My mechanical portfolios and
- the Magic diligence portfolio
| Symbol | Date | Stock Chg | S&P Chg | Diff |
| WTW | 9/11/2009 | 20% | 8% | 11% |
| MIPS | 9/18/2009 | 106% | 6% | 100% |
| ESI | 10/30/2009 | -39% | 9% | -48% |
| VRSK | 10/30/2009 | 2% | 9% | -8% |
| APOL | 11/6/2009 | -15% | 6% | -21% |
| CBST | 11/6/2009 | 32% | 6% | 27% |
| SNTA | 11/6/2009 | -1% | 6% | -6% |
| IMMU | 11/6/2009 | -14% | 6% | -19% |
| PBH | 11/13/2009 | 14% | 3% | 11% |
| IDCC | 11/20/2009 | 8% | 3% | 5% |
| PDLI | 11/27/2009 | -6% | 3% | -9% |
| CBPO | 12/4/2009 | 17% | 2% | 15% |
| XOMAd | 12/4/2009 | -69% | 2% | -71% |
| Valv | 12/31/2009 | 41% | 1% | 40% |
| RAI | 1/15/2010 | 8% | -1% | 9% |
| TRMS | 1/15/2010 | -8% | -1% | -7% |
| SAI | 1/15/2010 | -20% | -1% | -19% |
| NATH | 1/28/2010 | 7% | 4% | 3% |
| SMED | 2/5/2010 | -33% | 5% | -39% |
| SPMD | 2/5/2010 | -72% | 5% | -78% |
| UIS | 2/5/2010 | -26% | 5% | -31% |
| QKLS | 2/12/2010 | -18% | 4% | -22% |
| MGIC | 2/12/2010 | 33% | 4% | 28% |
| ESIC | 2/19/2010 | 13% | 1% | 12% |
| ODSY | 2/19/2010 | 54% | 1% | 52% |
| HRB | 2/26/2010 | -24% | 2% | -26% |
| TNDM | 2/26/2010 | -37% | 2% | -38% |
| DEXO | 2/26/2010 | -69% | 2% | -71% |
| AFAM | 3/5/2010 | -26% | -2% | -25% |
| DNB | 3/5/2010 | -2% | -2% | -1% |
| SNTS | 3/5/2010 | -48% | -2% | -47% |
| KIRK | 3/12/2010 | -38% | -3% | -35% |
| PRSC | 3/12/2010 | -2% | -3% | 0% |
| QDEL | 3/25/2010 | -17% | -4% | -13% |
| SVA | 4/9/2010 | -24% | -6% | -17% |
| VALU | 4/9/2010 | -21% | -6% | -14% |
| BDSI | 4/16/2010 | -38% | -6% | -32% |
| LOV | 4/23/2010 | -6% | -8% | 2% |
| MD | 4/23/2010 | -13% | -8% | -5% |
| ABC | 4/23/2010 | -9% | -8% | -1% |
| SNDK | 4/30/2010 | -7% | -8% | 1% |
| OSK | 4/30/2010 | -31% | -8% | -23% |
| GXDX | 5/7/2010 | -35% | 1% | -36% |
| IPXL | 5/7/2010 | 8% | 1% | 7% |
| SOHU | 5/7/2010 | 19% | 1% | 19% |
| CHOP | 5/14/2010 | -20% | -2% | -19% |
| LIWA | 5/14/2010 | -1% | -2% | 0% |
| FLL | 5/14/2010 | 4% | -2% | 6% |
| MRX | 5/21/2010 | 27% | 4% | 23% |
| zlcs | 6/4/2010 | -14% | 5% | -19% |
| DJCO | 6/4/2010 | -2% | 5% | -7% |
| TNAV | 6/4/2010 | -40% | 5% | -45% |
| JGBO | 6/11/2010 | 10% | 2% | 8% |
| DRWI | 6/11/2010 | 24% | 2% | 21% |
| SCEI | 6/18/2010 | -18% | 0% | -18% |
| SUPG | 7/16/2010 | 20% | 5% | 15% |
| PETS | 7/23/2010 | 5% | 1% | 4% |
| COCO | 7/30/2010 | -42% | -1% | -41% |
| GRMN | 7/30/2010 | -4% | -1% | -3% |
| CSGS | 7/30/2010 | 3% | -1% | 4% |
| CJJD | 8/6/2010 | -4% | -1% | -3% |
| FSYS | 8/6/2010 | -5% | -1% | -4% |
| CNXT | 9/3/2010 | -5% | 1% | -5% |
| CECO | 9/3/2010 | -1% | 1% | -1% |
| RST | 9/3/2010 | 8% | 1% | 8% |
| NEWN | 9/3/2010 | -1% | 1% | -2% |
| MPAA | 9/3/2010 | 13% | 1% | 12% |
| GMAN | 9/3/2010 | -5% | 1% | -5% |
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