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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
July 21, 20260Comments

Financials Sector 3Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Energy Sector 3Q26: Best and Worst

The Energy sector ranks sixth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Consumer Non-cyclicals Sector 3Q26: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Consumer Cyclicals Sector 3Q26: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Basic Materials Sector 3Q26: Best and Worst

The Basic Materials sector ranks fifth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2026

Professional and higher members can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, July 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 8, 20260Comments

Focus List Stocks Long/Short Outperforms by 9% in 1H26

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 9% in 1H26.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 8, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 12% in 1H26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 12% in 1H26.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 4% in 1H26

Our Focus List Stocks: Long Model Portfolio rose 12% compared to 8% for the S&P 500 and outperformed by 4% in 1H26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20260Comments

Most Attractive Stocks Model Portfolio: July 2026

Professional Members and higher can access July's 40 Most Attractive Stocks as of Thursday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20260Comments

Most Dangerous Stocks Model Portfolio: July 2026

Professional Members and higher can access July's 39 Most Dangerous Stocks as of Thursday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 30, 20260Comments

Dividend Growth Stocks Model Portfolio: June 2026

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Tuesday, June 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20260Comments

Focus List Stocks: Long – Update 6/23/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 18, 20260Comments

Safest Dividend Yields Model Portfolio: June 2026

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 12, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2026

Professional and higher members can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 11, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for June 2026

Get details on one of the stocks in June 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
June 11, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for June 2026

Get details on one of the stocks in June 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
June 3, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
Model Portfolio
June 3, 20260Comments

Most Attractive Stocks Model Portfolio: June 2026

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 3, 20260Comments

Most Dangerous Stocks Model Portfolio: June 2026

Professional Members and higher can access June's 37 Most Dangerous Stocks as of Wednesday, June 3.
by Kyle Guske II, Senior Investment Analyst, MBA
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