Wow, my MFI Index, a grouping of 50 MFI stocks I reconstitute once a year is really hitting on all cylinders today. Call it reversion to the mean. After massive underperformance from 2014 to 2017 (Russell 3000 up 11.5% per year versus 5.25% per year for index), we are charging back.
So far in 2018 the MFI Index is up 10.9% (the Russell 3000 is up a mere 2.25%). Granted, that does not make up for the previous three years... but it is promising.
Here are the 50 stocks in the index. You can see we have several big winners.
| Stock | Start | 31-Dec | Current | YTD Change |
| AMAG | 13.25 | 13.25 | 20.35 | 53.6% |
| AMCX | 54.08 | 54.08 | 52.04 | -3.8% |
| ABC | 91.82 | 91.82 | 95.60 | 4.1% |
| AMGN | 173.90 | 173.90 | 188.85 | 8.6% |
| AGX | 45.00 | 45.00 | 40.45 | -10.1% |
| BIVV | 53.92 | 53.92 | 104.65 | 94.1% |
| HRB | 26.22 | 26.22 | 28.73 | 9.6% |
| BPT | 20.10 | 20.10 | 21.65 | 7.7% |
| ABCD | 5.68 | 5.68 | 8.36 | 47.2% |
| CPLA | 77.40 | 77.40 | 87.50 | 13.0% |
| CASA | 17.76 | 17.76 | 24.10 | 35.7% |
| CSCO | 38.30 | 38.30 | 44.49 | 16.2% |
| CNCE | 25.87 | 25.87 | 22.09 | -14.6% |
| CJREF | 9.21 | 9.21 | 5.72 | -37.9% |
| DLX | 76.84 | 76.84 | 73.64 | -4.2% |
| DIN | 50.73 | 50.73 | 77.23 | 52.2% |
| DISCA | 22.38 | 22.38 | 23.94 | 6.9% |
| EGRX | 53.42 | 53.42 | 57.05 | 6.8% |
| EVC | 7.15 | 7.15 | 6.35 | -11.2% |
| ESRX | 74.64 | 74.64 | 73.42 | -1.6% |
| GME | 17.95 | 17.95 | 16.28 | -9.3% |
| GILD | 71.64 | 71.64 | 79.99 | 11.7% |
| HSII | 24.55 | 24.55 | 29.83 | 21.5% |
| HPQ | 21.01 | 21.01 | 24.17 | 15.1% |
| INVA | 14.19 | 14.19 | 16.23 | 14.4% |
| IDCC | 76.15 | 76.15 | 74.35 | -2.4% |
| IPG | 20.16 | 20.16 | 23.67 | 17.4% |
| KLAC | 105.07 | 105.07 | 118.04 | 12.3% |
| LEE | 2.35 | 2.35 | 2.35 | 0.0% |
| MCFT | 22.22 | 22.22 | 26.31 | 18.4% |
| MPAA | 24.99 | 24.99 | 21.01 | -15.9% |
| MSGN | 20.25 | 20.25 | 24.45 | 20.7% |
| NHTC | 15.19 | 15.19 | 17.93 | 18.0% |
| NLS | 13.35 | 13.35 | 13.00 | -2.6% |
| EGOV | 16.60 | 16.60 | 14.05 | -15.4% |
| OMC | 72.83 | 72.83 | 74.11 | 1.8% |
| PTN | 0.86 | 0.86 | 0.93 | 7.9% |
| PDLI | 2.74 | 2.74 | 2.56 | -6.6% |
| PCOA | 575.00 | 575.00 | 645.00 | 12.2% |
| PBI | 11.18 | 11.18 | 13.15 | 17.6% |
| SRNE | 3.80 | 3.80 | 7.05 | 85.5% |
| SP | 37.10 | 37.10 | 37.05 | -0.1% |
| SYNT | 22.99 | 22.99 | 27.44 | 19.4% |
| TGNA | 14.08 | 14.08 | 12.84 | -8.8% |
| MEET | 2.82 | 2.82 | 3.19 | 13.1% |
| TVTY | 36.55 | 36.55 | 41.00 | 12.2% |
| TRNC | 17.59 | 17.59 | 19.82 | 12.7% |
| UTHR | 147.95 | 147.95 | 110.02 | -25.6% |
| VEC | 30.85 | 30.85 | 36.97 | 19.8% |
| VIAB | 30.81 | 30.81 | 33.65 | 9.2% |
| Total | 21,371 | 10.9% |
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