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Public Dashboard: MicNOVA Portfolio

Last updated 2023-02-14

03/23/2023
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $889.25 0.8% 0.5% 0.5%
Averages $108,142.43 11.6% 23.9 0.6% 85% 84 90.6 13.3%
Apple AAPL 73.00 $157.83 $11,521.59 10.7% 7.8% 21.0 0.8% 95% 99 99 8.3%
Adobe Systems ADBE 23.00 $361.71 $8,319.33 7.7% 16.9% 28.0 0.0% 81% 48 85 12.2%
CBOE Global Markets CBOE 64.00 $127.06 $8,131.84 7.5% 9.2% 21.0 1.5% 72% 81 70 11.1%
Clearfield* CLFD 10.00 $45.03 $450.30 0.4% 22.8% 20.0 0.0% 43% 50 73 31.9%
EPAM Systems EPAM 9.00 $275.13 $2,476.17 2.3% 15.4% 30.0 0.0% 64% 92 94 16.4%
Floor & Decor FND 100.00 $92.30 $9,230.00 8.5% 13.6% 33.0 0.0% 90% 89 94 13.0%
Generac GNRC 24.00 $110.58 $2,653.92 2.5% 12.8% 15.0 1.2% 70% 85 98 24.8%
Gentex GNTX 190.00 $26.68 $5,069.20 4.7% 9.2% 18.0 1.3% 88% 95 100 15.5%
Alphabet (Google) GOOG 120.00 $104.22 $12,506.40 11.6% 16.2% 20.0 0.0% 99% 96 99 18.8%
Monster Beverage MNST 70.00 $102.35 $7,164.50 6.6% 11.1% 29.0 0.0% 84% 90 97 12.1%
Microsoft MSFT 45.00 $272.29 $12,253.05 11.3% 10.7% 28.0 1.1% 90% 94 97 11.8%
NV5 Global* NVEE 40.00 $100.55 $4,022.00 3.7% 9.7% 21.0 0.0% 19% 70 71 15.1%
Simpson Mfg SSD 36.00 $103.74 $3,734.64 3.5% 10.5% 20.0 0.9% 93% 69 93 18.3%
Tractor Supply TSCO 20.00 $228.84 $4,576.80 4.2% 11.3% 21.0 1.7% 98% 95 97 12.8%
Visa Inc. V 30.00 $220.04 $6,601.20 6.1% 10.6% 28.0 0.7% 99% 97 100 12.8%
Vertex Pharma VRTX 23.00 $297.87 $6,851.01 6.3% 7.8% 22.0 0.0% 84% 42 55 6.9%
Western Alliance* WAL 53.00 $31.91 $1,691.23 1.6% 12.8% 7.0 2.0% 62% 77 93 26.4%


MIPAR 12.3%  
Sweet Spot 17.3% - 22.3%  
Portfolio Averages
PAR 13.3%
Quality 90.6
Growth 11.6%
P/E Ratio 23.9
Yield 0.6%
Fin Strength 85%
EPS Stability 84

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.