The Model Portfolio Mid Cap Flyers was updated this weekend. New Adds of 17 stocks were made and Removals of 17 stocks were made. All prices are as of 12/01/2023. A total of 20 stocks are in the Portfolio now.
The Mid Cap Flyers Model Portfolio is now up 17% for the year and outperforming its benchmark MDY by 9%. Active outperformer GPS is up +49% and OSCR up +46% was closed on 12/1/23.
The Model Portfolio is made up of 18 to 21 stocks. The criteria used is that firstly, the stocks are in the Mid Cap universe of stocks. This is defined as having a Market Capitalization between $1 Billion and $12 Billion. The vast majority of the stocks selected should be in that range. Secondly, Earnings per share (EPS) and related data concerning EPS is used to make the selections.
Add – AVDX, CLBT, EQC, FRO, GBDC, GTES, LZ, OBDC, PAY, PLTR, PRDO, PSEC, PYCR, REZI, TBLA, TTMI, UPWK
Remove – ACVA, AGRO, AM, BTE, CPG, CXM, DVAX, EVCM, GDRX, GME, INTR, MDRX, ORLA, OSCR, RITM, SCS, TRIP
The Mid Cap Flyers Portfolio Detail Here
The Mid Cap Flyers Backtest Here
Performance 2023 to 12/01/2023
All content on this site is for informational purposes only and does not constitute financial advice. Consult relevant financial professionals in your country of residence to get personalized advice before you make any trading or investing decisions. Disclaimer
Copyright 2023 SwingTrader.Trading. All Rights Reserved.
Position Trader 
You must be logged in to post a comment.