Top Five Gurus

Combines 5 top performing models

Since 2003, this portfolio has returned 247.5%, outperforming the market by 21.2% using its optimal monthly rebalancing period and 10 stock portfolio size.

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Top Five Gurus
S&P 500

This model selects stocks using five of our strategies with the best risk-adjusted returns. 20% of the portfolio is selected using each strategy.

Annual Return: 7.8% S&P 500: 7.4%
Year To Date: -2.7% S&P 500: 0.4%
Beta: 1.07 Accuracy: 53.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MCFT 1/10/2020 20.54%
OMAB 11/15/2019 8.66%
MRCY 11/15/2019 4.53%

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