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Strategy - MCAPEQUITY_ACTIVE_STRATEGIC - Performance Details as of 2021-02-26

Symbol Name Start Date End Date Start Price Max Close Price(18 MONTHS) Change% Benchmark Change%
YNDX Yandex N.V. 2019-08-02 2021-02-02 37.54 72.16 92.22% 31.36%
HUM Humana Inc. 2019-08-02 2021-02-02 293.93 452.01 53.78% 31.36%
CMCSA Comcast Corporation 2019-06-28 2020-12-28 42.28 52.34 23.79% 27.04%
XLNX Xilinx, Inc. 2019-06-28 2020-12-28 117.92 152.11 28.99% 27.04%
DRI Darden Restaurants, Inc. 2019-05-31 2020-11-30 116.32 127.57 9.67% 32.11%
HRS Harris Corporation 2019-05-03 2020-11-03 177.89 199.4 12.09% 21.65%
AME AMTEK, Inc. 2019-03-29 2020-09-29 82.97 103.08 24.24% 26.63%
CPRT Copart, Inc. 2019-03-01 2020-09-01 58.4 104.5 78.94% 25.74%
LUV Southwest Airlines Company 2019-02-01 2020-08-01 57.13 58.54 2.47% 25.28%
INTU Intuit Inc. 2019-02-01 2020-08-01 214.45 310.38 44.73% 25.28%
CME CME Group Inc. 2019-02-01 2020-08-01 183.44 223.63 21.91% 25.28%
NSC Norfolk Souther Corporation 2019-01-11 2020-07-11 163.58 214.83 31.33% 30.64%
ROST Ross Stores, Inc. 2019-01-11 2020-07-11 91.21 123.81 35.74% 30.64%
EXEL Exelixis, Inc. 2018-11-30 2020-05-30 20.31 27.42 35.01% 22.74%
RSG Republic Services, Inc. 2018-11-02 2020-05-02 71.63 100.43 40.21% 24.44%
SBUX Starbucks Corporation 2018-09-28 2020-03-28 56.84 99.11 74.37% 16.38%
CELG Celgene Corporation 2018-08-31 2020-02-29 94.45 110.41 16.9% 16.54%
FAST Fastenal Company 2018-08-03 2020-02-03 56.26 71.35 26.82% 17.05%
HRL Hormel Foods Corporation 2018-06-29 2019-12-29 37.21 45.89 23.33% 19.04%
PETS PetMed Express, Inc. 2018-05-31 2019-11-30 35.97 46.17 28.36% 16.44%
INVA Innoviva, Inc. 2018-05-31 2019-11-30 14.79 20.06 35.63% 16.44%
BIIB Biogen Inc. 2018-05-04 2019-11-04 270.34 383.83 41.98% 15.54%
TEL TE Connectivity Ltd. 2018-05-04 2019-11-04 92.43 99.31 7.44% 15.54%
VZ Verizon Communications Inc. 2018-03-29 2019-09-29 47.82 60.88 27.31% 14.77%
DIS Walt Disney Company (The) 2018-03-29 2019-09-29 100.44 146.39 45.75% 14.77%
PEP Pepsico, Inc. 2018-03-02 2019-09-02 109.04 136.73 25.39% 12.24%
IR Ingersoll-Rand plc (Ireland) 2018-03-02 2019-09-02 86.29 128.13 48.49% 12.24%
NTRI NutriSystem Inc 2018-02-02 2019-08-02 43.25 44.31 2.45% 9.64%
PLAY Dave & Buster's Entertainment, Inc. 2018-02-02 2019-08-02 47.7 66.22 38.83% 9.64%
HSIC Henry Schein, Inc. 2017-12-29 2019-06-29 69.88 90.4 29.36% 10.87%
MANH Manhattan Associates, Inc. 2017-12-29 2019-06-29 49.54 69.76 40.82% 10.87%
HBI Hanesbrands Inc. 2017-12-01 2019-06-01 20.84 23.24 11.52% 11.18%
MKC McCormick & Company, Incorporated 2017-12-01 2019-06-01 51.42 78.33 52.33% 11.18%
AYI Acuity Brands Inc 2017-12-01 2019-06-01 167.01 185.73 11.21% 11.18%
ULTA Ulta Beauty, Inc. 2017-11-03 2019-05-03 202.05 357.94 77.15% 13.77%
PG Procter & Gamble Company (The) 2017-11-03 2019-05-03 86.58 106.48 22.98% 13.77%
IPG Interpublic Group of Companies, Inc. (The) 2017-11-03 2019-05-03 18.93 25.33 33.81% 13.77%
HAS Hasbro, Inc. 2017-09-29 2019-03-29 97.67 108.99 11.59% 16.86%
IBM International Business Machines Corporation 2017-09-29 2019-03-29 145.08 169.12 16.57% 16.86%


Strategy - MCAPEQUITY_ACTIVE_STRATEGIC - Performance Summary

Total Number of Picks 39
Average Strategy Performance 32.96%
Average Benchmark Performance 19.07%