Last week, I added MLHR to the portfolio. Turns out this was a mistake because MLHR did not meet the buying criteria. They had a gap in excess of 15% in September and I did not notice that. 🤦♂️
All in all, there were 4 sells and 4 buys in this week:
Here is the ranking for this week.
-
Sold:
- MLHR (buy last week was a mistake)
- WMS
- HIBB
- IAA (no longer in top 20%)
-
Bought:
- GTLS (Chart Industries, Inc. (Barrons 400))
- MU (Micron Technology (S&P 500))
- MYRG (MYR Group Inc. (Barrons 400))
- PAYC (Paycom Software Inc (S&P 500))
pie title Index Distribution
"S&P 500":42.74
"S&P 400":39.76
"Barrons 400":17.31
"Cash":0.2
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| DE | Deere & Company | S&P 500 | Industrials | 84.16B | -1.6% | 3.9% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.63B | -0.8% | 3.4% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 78.34B | -4.2% | 3.4% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 33.09B | -7.1% | 3.4% |
| IP | International Paper Company | S&P 500 | Consumer Cyclical | 19.41B | -4.8% | 3.2% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 4.39B | -0.6% | 3.2% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 35.1B | -2.2% | 3.1% |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 983.22M | -5.0% | 3.1% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 8.96B | -3.5% | 3.0% |
| AAXN | Axon Enterprise, Inc. | S&P 400 | Industrials | 8.13B | -2.9% | 3.0% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.9B | -1.9% | 3.0% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 9.53B | -7.3% | 2.9% |
| R | Ryder System, Inc. | S&P 400 | Industrials | 3.43B | -0.8% | 2.9% |
| AVNT | Avient Corporation | S&P 400 | Basic Materials | 3.66B | -1.8% | 2.9% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 6.16B | -6.0% | 2.8% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 58.5B | -11.8% | 2.7% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 8.29B | -5.1% | 2.7% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 7.82B | -8.4% | 2.7% |
| GE | General Electric Company | S&P 500 | Industrials | 92.59B | -18.8% | 2.7% |
| VC | Visteon Corporation | S&P 400 | Consumer Cyclical | 3.49B | -9.4% | 2.7% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 26.68B | -1.3% | 2.7% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 4.39B | -1.4% | 2.6% |
| WRK | WestRock Company | S&P 500 | Consumer Cyclical | 11.52B | -3.4% | 2.6% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 3.25B | -3.2% | 2.6% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 71.52B | -11.0% | 2.5% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 4.72B | -2.9% | 2.5% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 7.27B | -21.0% | 2.5% |
| ADNT | Adient plc | S&P 400 | Consumer Cyclical | 3.25B | -8.2% | 2.4% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 4.22B | -4.4% | 2.4% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 4.06B | -1.3% | 2.4% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.42B | -4.0% | 2.4% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 22.56B | -8.4% | 2.1% |
| CZR | Caesars Entertainment, Inc. | S&P 400 | Consumer Cyclical | 15.07B | -5.5% | 2.1% |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 11.38B | -4.3% | 2.1% |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 26.34B | -3.7% | 1.8% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 1.19B | -6.1% | 1.7% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 5.29B | -4.5% | 1.7% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.2% |
Current portfolio allocation:
Consumer Cyclicals up, C. Defensive down:
pie title Sector Distribution
"Consumer Cyclical":30.22
"Industrials":29.15
"Financial Services":17.81
"Technology":11.19
"Basic Materials":8.39
"Consumer Defensive":3.03
"Cash":0.2