Click here for the Momentum Ranking of week 35.
This week’s transactions:
-
Sold:
- HIBB
- IRM
- CPRX
- TXT
- STLD
- MAC (no longer in top 20%)
-
Bought:
- DXCM (Dexcom (S&P 500))
- MPWR (Monolithic Power Sys (S&P 500))
- CMG (Chipotle Mexican Grill (S&P 500))
- PCTY (Paylocity Hld Corp (S&P 400))
Index Distribution:
The S&P 500 still has the highest weight in the portfolio:
Current portfolio allocation: Tech, Healthcare and Consumer Cylical now are the biggest sectors the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 9.71B | -0.001 | 0.07 |
| NSA | National Storage Affiliates Trust | S&P 400 | Real Estate | 5.05B | -0.004 | 0.062 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 53.46B | -0.013 | 0.061 |
| RMD | ResMed Inc. | S&P 500 | Healthcare | 42.13B | -0.006 | 0.06 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 32.84B | -0.01 | 0.06 |
| INTU | Intuit Inc. | S&P 500 | Technology | 154.25B | -0.03 | 0.059 |
| WAT | Waters Corporation | S&P 500 | Healthcare | 25.36B | -0.007 | 0.056 |
| IT | Gartner, Inc. | S&P 500 | Technology | 25.81B | -0.018 | 0.051 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 35.74B | -0.01 | 0.051 |
| LLY | Eli Lilly and Company | S&P 500 | Healthcare | 250.61B | -0.049 | 0.046 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 57.97B | -0.028 | 0.044 |
| POOL | Pool Corporation | S&P 500 | Consumer Cyclical | 19.7B | -0.009 | 0.043 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 3.87B | -0.018 | 0.041 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 51.41B | -0.008 | 0.041 |
| MPWR | Monolithic Power Systems, Inc. | S&P 500 | Technology | 22.85B | -0.003 | 0.04 |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 14.64B | -0.004 | 0.039 |
| DXCM | DexCom, Inc. | S&P 500 | Healthcare | 50.91B | -0.013 | 0.037 |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 1.78B | -0.021 | 0.037 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 8.95B | -0.009 | 0.033 |
| NUE | Nucor Corporation | S&P 500 | Basic Materials | 34.24B | -0.06 | 0.028 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 554.27B | -0.015 | 0.018 |
| TGT | Target Corporation | S&P 500 | Consumer Defensive | 120.91B | -0.066 | 0.016 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.009 |
As always, more trades next week!