2.PROSY
3.PSEC
4.NVET
5.BN
2. McDonald's Corp. (MCD) Consumer discretionary Restaurants
3. PepsiCo Inc. (PEP) Consumer staples Non-alcoholic beverages
4. Schlumberger Ltd. (SLB) Energy Oil and gas equipment
5. JPMorgan Chase & Co. (JPM) Financials Diversified banking
6. Pfizer Inc. (PFE) Health care Pharmaceuticals
7. General Dynamics Corp. (GD) Industrials Aerospace and defense
8. Microsoft Corp. (MSFT) Information technology (IT) Software, infrastructure
9. Freeport-McMoRan Inc. (FCX) Materials Copper mining
10. Digital Realty Trust Inc. (DLR) Real estate Specialty REIT
11. American Water Works Co. Inc. (AWK) Utilities Water service
Why Choose Monthly Movers?
Data-Driven Stock Analysis
Our team of expert analysts employs a rigorous, quantitative data-driven approach. Stock selection is objective, free from bias or emotion, ensuring reliable investment decisions grounded in analytics.
Top 15 Stock Picks
We evaluate thousands of companies and historical data points to curate a tailored list of stocks. Designed to maximize portfolio profitability, our selections are backed by advanced, data-centric methodologies.
For Retail Investors
Perfect for investors looking to harness the power of quantum investing—a data-driven strategy—without requiring deep analytical expertise or the capacity to process vast streams of data daily.
How It Works
When a stock no longer meets our criteria—fundamentals, valuation, or momentum relative to its sector—it is marked as a ‘Sell’ and removed from the portfolio. This ensures only high-quality opportunities remain.
Who Is It For?
Buy-and-Hold Investors: Designed for those seeking
long-term capital appreciation.
Not Dividend-Focused: The strategy prioritizes growth
over dividend income.
Sector Diversification
The Monthly Movers Portfolio spans Across The 11 sectors, recognizing that the best opportunities often shift between industries. By diversifying, we ensure a balanced and optimized approach to capitalizing on changing market dynamics.