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Apr 07 2020

Additional Factors

  • Apr 7, 2020

Microsoft and Amazon, the #1 and #3 firms by weight, somehow managed to post a positive return for the quarter. The other Tech Titans all posted results better than the overall index—increasing the Top 5 firms’ S&P 500 weight from 16.8% to 19.5% in Q1. This is easily a new record for our 1990-present data set.

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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager