Excited to share about my first sale since starting this blog, so please let me know what you think/where I can improve/if there is anything else you would like to know in future posts.
Overview
In December I had bought the Modern Warfare Motif. It is currently made up of 25 companies and has outperformed the market over the course of the past year. It was essentially a bet in Aerospace for me. The companies that make up this list are all related to "modern warfare" such as drones and other advanced technologies. They all work primarily with the United States Department of Defense. If you are unfamiliar with 'Motifs' stay tuned as I plan to write about it soon!
1 Year Return
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Photograph from www.motifinvesting.com/motifs/modern-warfare |
Why I Invested?
I invested in this Motif as I see defense spending going up I could own 25 companies all for just a $9.95 commission fee. Hoping to invest in the sector, I thought that this was my best option. Moreover, it holds companies such as LMT, NOC, BA, GD, and RTN which are all strong companies that I had heard of before. Since creation in March of 2011, the Modern Warfare motif has gained 121% compared to 67.3% by the S&P. It also yields 2.3% and a P/E ration of 19.64. The staggering returns and political turmoil led me to make this purchase.
See below for a breakdown of the companies and weight in the Motif
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