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Mar 07 2023

Additional Factors

  • Mar 7, 2023

As the market slumped in February, we saw more follow through from the three mega-cap dogs of 2022: TSLA, NVDA, and META all gained a uniform 18% for the month. Those three stocks, just 4.6% of the S&P 500’s weight, are responsible for nearly half of the index’s modest +3.7% YTD total return.

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About The Author

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