Thursday, December 20, 2012

Quick Update of MFI Ports

My two MFI tranches (August and Nov) are still trailing the benchmarks.  However, I am pleased to say they are gaining ground.  Of course my big mistake was not buying NTI, which is up 32% since Nov 15th!  At least I didn't buy NUS or HLF, both of which took major hits the past couple of days.

August 15 Tranche  
Stock Start Current Dividend Pct Gain R3K Gain
DLB $34.43 $31.72 $4.00 3.7% 3.5%
KFY $13.98 $16.22 $0.00 16.0% 3.5%
MSFT $30.19 $27.68 $0.23 -7.6% 3.5%
NSU $3.62 $3.97 $0.00 9.8% 3.5%
UIS $19.96 $17.56 $0.00 -12.0% 3.5%
Totals 2.0% 3.5%
November 15 Tranche  
Stock Start Current Dividend Pct Gain R3K Gain
AAPL $537.62 $521.73 $0.00 -3.0% 6.7%
ABC $40.21 $43.80 $0.00 8.9% 6.7%
LPS $23.89 $25.68 $0.10 7.9% 6.7%
VIAB $49.12 $53.49 $0.00 8.9% 6.7%
WU $12.77 $13.75 $0.13 8.7% 6.7%
Totals 6.3% 6.7%

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