The McClintock is positioned much the same as it was last month. Materials and Consumer Staples are the sectors of interest. Several other sectors dipped into the 30% bullish zone and I set some limit orders to purchase one-half the target percentage or one-half the recommended shares when a Buy is triggered. These limit orders are unlikely to be struck unless the sector drops into the low 30% bullish area.
McClintock Sector BPI Holdings
Below is the current list of holdings for the McClintock. I placed a 3% TSLO under VOO as I think there is a high probability U.S. Equities are at or very near their peak for 2025-2026.
McClintock Performance Data
Since 12/31/2021 the McClintock has outperformed the AOR benchmark, but did not keep up these first weeks in November as readers will see from the Risk Ratios screenshot.
McClintock Risk Ratios
The good news is that the McClintock is healthier than it was last November. However, the Jensen Performance Index is off its high from this past October. The Information Ratio also took a dip.
Comments are always welcome.
McClintock Sector BPI Portfolio Review: 9 October 2025
McClintock Sector BPI Portfolio Review: 10 September 2025
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