Sunday, December 23, 2012

Update of Tracking Portfolios

As my readers know, I create a tracking portfolio once a month tracking the top 50 MFI stocks over $100m in market cap.  My approach does require some manipulation at the start and at the end, but otherwise it is pretty automated.  It does rely on pulling dividends from Yahoo Finance and stock splits as well.  I am a bit worried that with all the special dividends this year end, that Yahoo Finance may miss some, and I am not sure I have the desire to look them all up.  If people know of any special dividends on MFI stocks this year end, could you please let me know?  DLB is the one I know about. It does appear to me that one is working fine.

I do track the year end monthly portfolio more intensely as I use it for my uncopyrighted MFI Index.  Here is how it looks so far, with a week to go (it is trailing the Russell Index by about 6 points):

Stock Start Last Week Current YTD Change Monthly Change
AFAM           16.58               19.84              19.12 15.3% -3.6%
AMED           10.91               10.47              11.47 5.1% 9.6%
APOL           53.87               19.19              20.77 -61.4% 8.2%
AMAT           10.71               10.99              11.85 10.6% 7.8%
ASTX              1.89                  2.78                2.72 43.9% -2.2%
CJES           20.93               19.97              21.55 3.0% 7.9%
CPLA           36.05               27.67              28.65 -20.5% 3.5%
CECO              7.97                  2.99                3.33 -58.2% 11.4%
CRAY              6.47               14.22              15.59 141.0% 9.6%
CPIX              5.38                  4.48                4.35 -19.1% -2.9%
DELL           14.63                  9.72              10.51 -28.2% 8.1%
DLX           22.76               29.55              33.18 45.8% 12.3%
DLB           30.51               33.37              34.49 13.0% 3.4%
XLS              9.05               11.61              11.98 32.4% 3.2%
EXPE           29.02               62.17              60.55 108.6% -2.6%
FRX           30.26               35.46              35.19 16.3% -0.8%
GTAT              7.24                  3.37                3.00 -58.6% -11.0%
GME           24.13               26.80              26.47 9.7% -1.2%
GTIV              6.75               10.30              10.11 49.8% -1.8%
GNI         110.25               82.21              87.03 -21.1% 5.9%
ESI           56.89               18.13              17.27 -69.6% -4.7%
KLAC           48.25               46.57              49.87 3.4% 7.1%
KLIC              9.25               11.43              11.82 27.8% 3.4%
LRCX           37.02               35.12              36.24 -2.1% 3.2%
LPS           15.07               25.15              25.43 68.7% 1.1%
MEDW           12.82               21.98              21.98 71.5% 0.0%
MANT           31.24               25.61              27.25 -12.8% 6.4%
MDF              7.47               11.24              11.26 50.7% 0.2%
MSFT           25.96               27.22              28.28 8.9% 3.9%
MNTA           17.39               10.70              11.62 -33.2% 8.6%
NSU              5.53                  4.10                4.25 -23.1% 3.7%
NOC           58.48               68.30              70.78 21.0% 3.6%
NVMI              7.37                  7.72                7.86 6.6% 1.8%
PDLI              6.20                  8.35                8.04 29.7% -3.7%
PETS           10.38               12.14              11.94 15.0% -1.6%
PWER              3.91                  4.15                4.29 9.7% 3.4%
RTN           48.38               58.63              61.23 26.6% 4.4%
SAI           12.29               11.89              11.82 -3.8% -0.6%
SNDK           49.21               39.10              44.32 -9.9% 13.4%
SAVE           15.60               16.78              17.25 10.6% 2.8%
TNAV              7.81                  8.09                7.81 0.0% -3.5%
TER           13.63               15.64              16.75 22.9% 7.1%
TSRA           16.75               16.25              16.47 -1.7% 1.4%
USMO           13.87               12.19              12.68 -8.6% 4.1%
USNA           30.37               41.28              33.83 11.4% -18.0%
UIS           19.71               17.28              17.37 -11.9% 0.5%
EGY              6.04                  8.47                8.72 44.4% 3.0%
VECO           20.80               28.46              29.21 40.4% 2.6%
VPHM           27.39               24.79              22.75 -16.9% -8.2%
VG              2.45                  2.43                2.32 -5.3% -4.5%
Totals         10,631             11,481           11,689 10.0% 1.8%

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