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magic formula - New Portfolio

BRENNAN THOMAS

magic formula
Individual Investor
Ranked #51,709 out of 788,370 TipRanks' Investors
Success Rate
68%
47 out of 69
profitable transactions
Average Return
39.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.30% REGN
15.91% META
13.91% MCK
7.07% BLD
6.98% CI
39.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.99% Healthcare
17.82% Communication Services
11.80% Industrials
11.26% Consumer Cyclical
6.89% Technology
3.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
26ovku89zw
26ovku89zw
26ovku89zw
premium
26ovku89zw
premium
26ovku89zw
26ovku89zw
26ovku89zw
mz5599gb
mz5599gb
mz5599gb
premium
mz5599gb
premium
mz5599gb
mz5599gb
mz5599gb
1qe5iexotvk
1qe5iexotvk
1qe5iexotvk
premium
1qe5iexotvk
premium
1qe5iexotvk
1qe5iexotvk
1qe5iexotvk
t6669n7mkvo
t6669n7mkvo
t6669n7mkvo
premium
t6669n7mkvo
premium
t6669n7mkvo
t6669n7mkvo
t6669n7mkvo
00g4grpmvw36
00g4grpmvw36
00g4grpmvw36
premium
00g4grpmvw36
premium
00g4grpmvw36
00g4grpmvw36
00g4grpmvw36
6cz2ttonq8
6cz2ttonq8
6cz2ttonq8
premium
6cz2ttonq8
premium
6cz2ttonq8
6cz2ttonq8
6cz2ttonq8
8xiejrzhof
8xiejrzhof
8xiejrzhof
premium
8xiejrzhof
premium
8xiejrzhof
8xiejrzhof
8xiejrzhof
pz47n7r6lfp
pz47n7r6lfp
pz47n7r6lfp
premium
pz47n7r6lfp
premium
pz47n7r6lfp
pz47n7r6lfp
pz47n7r6lfp
mhc3b7uc1pd
mhc3b7uc1pd
mhc3b7uc1pd
premium
mhc3b7uc1pd
premium
mhc3b7uc1pd
mhc3b7uc1pd
mhc3b7uc1pd
x737tdkcco
x737tdkcco
x737tdkcco
premium
x737tdkcco
premium
x737tdkcco
x737tdkcco
x737tdkcco
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META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
COR
Cencora
$241.43
$2.03
(0.83%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$47.21B
3.00%
BBY
Best Buy Co
$89.78
$1.16
(1.28%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.44B
19.37%
BLDR
Builders Firstsource
$137.35
$7.04
(4.88%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$16.62B
-27.08%
CF
Cf Industries Holdings
$77.90
$2.36
(2.94%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$13.97B
-2.26%
GIB
CGI
$112.54
$4.78
(4.07%)
premium
10 Buy
1 Hold
2 Sell
Moderate Buy
premium
$26.26B
-1.38%
CI
Cigna
$299.81
$0.13
(0.04%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.36B
-12.38%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
31.73%
CTSH
Cognizant
$84.87
$2.67
(3.05%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$43.30B
6.81%
DKS
Dick's Sporting Goods
$224.64
$6.86
(2.96%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.86B
33.02%
EBAY
eBay
$69.39
$0.07
(0.1%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$33.27B
56.71%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.56B
19.62%
MCK
McKesson
$597.71
$5.8
(0.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.64B
17.13%
OMC
Omnicom Group
$82.30
$1.3
(1.56%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$16.43B
-6.80%
OGN
Organon
$15.49
$0.2
(1.27%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$4.04B
-16.50%
DGX
Quest Diagnostics
$172.24
$0.1
(0.06%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$19.21B
37.42%
REGN
Regeneron
$700.33
$4.31
(0.62%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$76.09B
-27.42%
ANF
Abercrombie Fitch
$100.11
$3.04
(2.95%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.20B
-17.41%
BLD
TopBuild
$303.78
$17.62
(5.48%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.48B
-24.99%
GIS
General Mills
$61.00
$1.81
(3.06%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$32.63B
-6.25%
MMS
Maximus
$66.00
$0.76
(1.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.78B
-19.64%
LNTH
Lantheus
$78.23
$2.61
(3.23%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
20.26%