As we move into April, it is time for me to start thinking about my next MFI Select tranche. In February, I broke tradition and moved from 5 stocks to 7 as I added significant new dollars to my overall MFI commitment.
I also moved towards larger market cap stocks (generally $3 billion plus). That move appears to be paying off. My February tranche is up a snappy 11.6%.
| 2/1/2019 | Start | Current | Dividend | Pct Gain | R3K Gain |
| AGX | $42.18 | $51.88 | $0.00 | 23.0% | 7.3% |
| BBY | $58.84 | $74.77 | $0.50 | 27.9% | 7.3% |
| HPQ | $22.07 | $19.79 | $0.16 | -9.6% | 7.3% |
| MU | $38.22 | $43.32 | $0.00 | 13.3% | 7.3% |
| RTN | $166.65 | $179.63 | $0.00 | 7.8% | 7.3% |
| VIAB | $29.40 | $29.78 | $0.20 | 2.0% | 7.3% |
| WDC | $44.99 | $52.04 | $0.50 | 16.8% | 7.3% |
| Totals | 11.6% | 7.3% |
May, for whatever reason has been my worst quarter tranche for MFI Select. Look at the table below that shows in aggregate all quarterly tranches:
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 7.8% | 6.2% | 11.6% | -0.2% | 6.9% |
| Previous Tranche | 27.8% | -0.6% | -27.3% | -3.6% | 28.7% |
| Tranche -2 | -0.1% | 42.6% | 74.9% | 19.1% | 34.2% |
| Tranche -3 | 2.8% | 8.0% | 10.7% | -25.2% | -0.9% |
| Tranche -4 | 11.2% | 69.4% | -14.3% | 18.3% | 21.2% |
| Tranche -5 | 41.4% | 14.2% | 8.5% | 33.0% | 24.3% |
| Tranche -6 | 14.1% | 43.7% | 78.3% | 0.0% | 34.0% |
| MFI Overall Gain | 154.1% | 352.3% | 160.4% | 34.8% | 175.4% |
| Current Balance | 63,521 | 113,084 | 65,089 | 33,699 | 275,392 |
| R3K Current Tranche | 2.2% | 8.4% | 7.3% | 11.0% | 7.2% |
| R3K Overall Gain | 130.6% | 136.4% | 111.4% | 97.5% | 119.0% |
| R3K Balance | 57,643 | 59,107 | 52,845 | 49,378 | 218,973 |
| Annualized IRR | 15.1% | 26.6% | 16.7% | 5.2% | 15.9% |
The very bottom row shows the annualized IRR of May has been 5.2%. Easily the worst of the 4 quarters. And the current, soon to be expiring, tranche is also laying an egg.
| 5/2/2018 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CAAP | $12.19 | $7.98 | $0.00 | -34.5% | 11.0% |
| TGNA | $10.51 | $14.63 | $0.28 | 41.9% | 11.0% |
| DISCA | $23.85 | $29.48 | $0.00 | 23.6% | 11.0% |
| FTSI | $19.39 | $11.02 | $0.00 | -43.2% | 11.0% |
| ICHR | $21.96 | $24.38 | $0.00 | 11.0% | 11.0% |
| Totals | -0.2% | 11.0% |
Looking Forward
Here are the stocks from official list (over $3b) that are on my radar:
| Number | Ticker | Market Cap | Price | Dividend | Yield |
| 1 | ABBV | 123,408 | 83.45 | 3.95 | 4.73% |
| 2 | MO | 102,642 | 54.77 | 3.10 | 5.66% |
| 3 | ABC | 16,306 | 77.27 | 1.56 | 2.02% |
| 4 | AMGN | 123,030 | 195.41 | 5.41 | 2.77% |
| 5 | BBY | 19,890 | 74.77 | 0.80 | 2.47% |
| 6 | HRB | 5,112 | 24.93 | 1.00 | 4.01% |
| 7 | FL | 7,147 | 63.70 | 1.38 | 2.17% |
| 8 | GNTX | 5,498 | 21.20 | 0.44 | 2.08% |
| 9 | GILD | 86,586 | 67.54 | 2.34 | 3.46% |
| 10 | EAF | 3,893 | 13.40 | 0.32 | 2.38% |
| 11 | HPQ | 30,425 | 19.79 | 0.60 | 3.03% |
| 12 | IPG | 8,259 | 21.53 | 0.87 | 4.02% |
| 13 | KLAC | 18,821 | 124.34 | 3.00 | 2.41% |
| 14 | LB | 7,552 | 27.46 | 2.10 | 7.65% |
| 15 | LRCX | 31,391 | 195.15 | 4.39 | 2.25% |
| 16 | LPX | 3,478 | 25.42 | 0.53 | 2.07% |
| 17 | MAN | 5,205 | 85.67 | 2.02 | 2.36% |
| 18 | OMC | 16,881 | 75.16 | 2.45 | 3.26% |
| 19 | STX | 13,870 | 49.23 | 2.52 | 5.12% |
| 20 | STLD | 8,067 | 35.81 | 0.80 | 2.24% |
| 21 | TPR | 9,933 | 34.25 | 1.35 | 3.94% |
| 22 | KHC | 40,434 | 33.17 | 2.28 | 6.86% |
| 23 | VIAB | 12,004 | 29.78 | 0.80 | 2.69% |
| 24 | WDC | 15,144 | 52.04 | 2.00 | 3.84% |
| 25 | XRX | 7,665 | 33.38 | 1.00 | 3.00% |
I will likely buy KHC. It seems to me to have sold off too much. I will likely not buy KLAC or GILD as I already have a bunch of them.
Top 100 List
I also ran a top 100 list over $1 billion for other ideas.
| Ticker | Rank | Stock Price | Market Cap | Earnings Yield | ROIC | Dividend Yield |
| TVTY | 1 | 19.30 | 822 | 16% | 841% | 0.00% |
| NKTR | 2 | 36.30 | 6,290 | 13% | 994% | 0.00% |
| STMP | 3 | 80.27 | 1,491 | 14% | 544% | 0.00% |
| MOH | 4 | 147.36 | 9,814 | 14% | 495% | 0.00% |
| WTW | 5 | 21.03 | 1,471 | 13% | 746% | 0.00% |
| DLX | 6 | 46.10 | 2,098 | 12% | 373% | 2.60% |
| INVA | 7 | 14.47 | 1,639 | 12% | 299% | 0.00% |
| MSGN | 8 | 22.31 | 1,690 | 12% | 243% | 0.00% |
| EAF | 9 | 13.40 | 3,893 | 19% | 117% | 2.38% |
| VIAB | 10 | 29.78 | 12,016 | 14% | 148% | 2.69% |
| UTHR | 11 | 120.81 | 5,316 | 19% | 105% | 0.00% |
| HPQ | 12 | 19.79 | 31,011 | 12% | 185% | 3.03% |
| WU | 13 | 19.39 | 8,636 | 10% | 415% | 3.97% |
| VIA | 14 | 34.91 | 14,086 | 12% | 148% | 2.29% |
| BIIB | 15 | 241.72 | 48,417 | 12% | 142% | 0.00% |
| GILD | 16 | 67.54 | 87,734 | 10% | 226% | 3.46% |
| ALSN | 17 | 46.80 | 6,084 | 11% | 170% | 1.28% |
| USNA | 18 | 84.20 | 2,059 | 10% | 206% | 0.00% |
| TUP | 19 | 26.70 | 1,303 | 16% | 100% | 8.65% |
| LGORF | 20 | 1.54 | 998 | 18% | 88% | 0.00% |
| TGNA | 21 | 14.63 | 3,169 | 12% | 132% | 1.91% |
| MD | 22 | 28.19 | 2,488 | 10% | 184% | 0.00% |
| GME | 23 | 9.86 | 1,008 | 32% | 76% | 15.42% |
| KFY | 24 | 47.15 | 2,629 | 11% | 133% | 0.85% |
| OMC | 25 | 75.16 | 16,956 | 9% | 287% | 3.26% |
| MIK | 26 | 12.47 | 1,969 | 15% | 79% | 0.00% |
| HRB | 27 | 24.93 | 5,124 | 11% | 117% | 4.01% |
| AMCX | 28 | 58.25 | 3,376 | 13% | 87% | 0.00% |
| VGR | 29 | 10.85 | 1,514 | 9% | 256% | 14.57% |
| STX | 30 | 49.23 | 14,129 | 11% | 103% | 0.00% |
| KLAC | 31 | 124.34 | 18,980 | 9% | 188% | 2.41% |
| ATEYY | 32 | 26.50 | 5,244 | 14% | 76% | 2.45% |
| AEIS | 33 | 54.83 | 2,116 | 10% | 119% | 0.00% |
| HCC | 34 | 30.74 | 1,618 | 28% | 66% | 0.65% |
| CRTO | 35 | 20.47 | 1,372 | 14% | 77% | 0.00% |
| PBH | 36 | 28.58 | 1,492 | 9% | 153% | 0.00% |
| SNE | 37 | 43.07 | 55,855 | 11% | 102% | 0.63% |
| AMAT | 38 | 43.04 | 41,534 | 10% | 103% | 1.86% |
| LRCX | 39 | 195.15 | 31,647 | 10% | 105% | 2.25% |
| DXC | 40 | 65.45 | 18,260 | 11% | 86% | 1.16% |
| HUM | 41 | 276.40 | 38,013 | 9% | 179% | 0.72% |
| CELG | 42 | 94.80 | 67,678 | 8% | 473% | 0.00% |
| ABBV | 43 | 83.45 | 124,841 | 8% | 436% | 4.73% |
| CASA | 44 | 8.84 | 778 | 10% | 98% | 0.00% |
| SUPN | 45 | 38.80 | 2,099 | 8% | 3869% | 0.00% |
| AMGN | 46 | 195.41 | 125,062 | 8% | 213% | 2.77% |
| SHI | 47 | 50.37 | 5,453 | 29% | 56% | 9.46% |
| OMAB | 48 | 48.46 | 2,383 | 8% | 154% | 3.37% |
| CBS | 49 | 50.37 | 18,989 | 11% | 81% | 0.00% |
| MO | 50 | 54.77 | 102,803 | 8% | 498% | 5.66% |
| RTN | 51 | 179.63 | 51,141 | 9% | 135% | 0.00% |
| EME | 52 | 75.45 | 4,339 | 10% | 93% | 0.42% |
| BTI | 53 | 40.75 | 93,521 | 8% | 186% | 6.51% |
| LEA | 54 | 150.07 | 9,695 | 16% | 57% | 1.90% |
| THO | 55 | 64.15 | 3,391 | 14% | 58% | 2.40% |
| MAN | 56 | 85.67 | 5,337 | 14% | 58% | 2.36% |
| IPG | 57 | 21.53 | 8,403 | 9% | 130% | 4.02% |
| GTN | 58 | 22.58 | 2,003 | 10% | 86% | 0.00% |
| WDC | 59 | 52.04 | 15,092 | 13% | 60% | 3.84% |
| FIZZ | 60 | 57.89 | 2,717 | 8% | 189% | 0.00% |
| JAZZ | 61 | 144.48 | 8,728 | 8% | 239% | 0.00% |
| YY | 62 | 87.18 | 5,633 | 8% | 158% | 0.00% |
| KLIC | 63 | 23.88 | 1,620 | 14% | 54% | 2.01% |
| BBY | 64 | 74.77 | 20,442 | 10% | 78% | 2.47% |
| KBR | 65 | 19.90 | 2,806 | 8% | 216% | 1.61% |
| MTOR | 66 | 22.18 | 1,941 | 13% | 55% | 0.00% |
| MKSI | 67 | 99.08 | 5,395 | 10% | 72% | 0.81% |
| NUS | 68 | 50.74 | 2,859 | 11% | 64% | 2.89% |
| TARO | 69 | 105.82 | 4,121 | 9% | 75% | 0.00% |
| MU | 70 | 43.32 | 49,428 | 29% | 46% | 0.00% |
| HI | 71 | 42.92 | 2,725 | 8% | 131% | 1.95% |
| CVS | 72 | 54.06 | 60,601 | 8% | 95% | 3.70% |
| FOX | 73 | 36.98 | 22,950 | 11% | 58% | 0.00% |
| EBIX | 74 | 51.29 | 1,602 | 7% | 302% | 0.58% |
| PBI | 75 | 6.86 | 1,295 | 10% | 65% | 8.93% |
| FOXA | 76 | 37.68 | 23,384 | 11% | 58% | 0.00% |
| ABC | 77 | 77.27 | 16,533 | 8% | 92% | 2.02% |
| GNTX | 78 | 21.20 | 5,559 | 10% | 64% | 2.08% |
| ANTM | 79 | 293.31 | 77,493 | 7% | 213% | 1.04% |
| CDK | 80 | 58.90 | 7,510 | 7% | 308% | 1.02% |
| NTDOY | 81 | 37.37 | 35,913 | 8% | 83% | 1.95% |
| ERF | 82 | 8.68 | 2,129 | 18% | 44% | 1.05% |
| REGI | 83 | 23.27 | 1,074 | 29% | 42% | 0.00% |
| MCK | 84 | 116.70 | 22,757 | 9% | 74% | 1.29% |
| ODP | 85 | 2.72 | 1,493 | 14% | 46% | 3.68% |
| HLF | 86 | 53.75 | 7,794 | 7% | 186% | 0.00% |
| KNMCY | 87 | 43.64 | 5,993 | 10% | 65% | 2.02% |
| LPX | 88 | 25.42 | 3,587 | 17% | 43% | 2.07% |
| OSB | 89 | 26.82 | 2,315 | 21% | 40% | 17.32% |
| SBGI | 90 | 42.82 | 4,206 | 9% | 71% | 1.77% |
| BDC | 91 | 57.59 | 2,305 | 9% | 65% | 0.35% |
| KHC | 92 | 33.17 | 40,467 | 9% | 75% | 6.86% |
| CLF | 93 | 10.54 | 3,239 | 15% | 44% | 0.95% |
| DISCK | 94 | 27.61 | 19,741 | 7% | 139% | 0.00% |
| CKHUY | 95 | 10.92 | 42,126 | 13% | 45% | 3.43% |
| RHI | 96 | 67.45 | 8,084 | 8% | 114% | 1.70% |
| NCR | 97 | 28.95 | 3,433 | 9% | 73% | 0.00% |
| AMN | 98 | 49.37 | 2,375 | 8% | 96% | 0.00% |
| FFIV | 99 | 167.33 | 10,148 | 7% | 349% | 0.00% |
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