A little late but here it is through March 31, 2008:
Jan 2008 MFI Return = -4.0% vs. Wilshire 5000 = -5.8%
Feb 2008 MFI Return = -0.2% vs. Wilshire 5000 = -3.6%
Mar 2008 MFI Return = +0.1% vs. Wilshire 5000 = -0.9
YTD 2008 MFI Return = -4.1% vs. wilshire 5000 = -10.0%
My MFI portfolio is currently 35% cash.
I did not make any changes to my MFI portfolio in March.
Current MagicFormula holdings:
3M (MMM)
Accenture (ACN)
Amgen (AMGN)
Applied Materials (AMAT)
Barr Pharmaceutical (BRL)
Cisco (CSCO)
Freightcar America (RAIL)
General Mills (GIS)
Hasbro (HAS)
Johnson and Johnson (JNJ)
Marathon Oil (MRO)
Microsoft (MSFT)
Pfizer (PFE)
Sara Lee (SLE)
Valero (VLO)
Verigy (VGY)
The stock market’s comeback from the Iran-inspired selloff hasn’t been as
powerful as you might think
-
Yes, the S&P 500 has powered back into record territory. But its
equal-weighted sibling is still languishing below its previous peak.
18 hours ago
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