The March 2026 edition of the Most Attractive Stocks Model Portfolio introduced 25 new companies that met the portfolio’s strict investment criteria. These selections became available to Pro-level members and above starting March 4, 2026.
Below is a closer look at one of the highlighted stocks from this month’s portfolio and a brief performance update on the previous picks.
Performance Review: February’s Portfolio Picks
The Most Attractive Stocks portfolio recorded a return of -0.2% between February 4, 2026 and March 2, 2026, slightly trailing the S&P 500, which remained nearly flat during the same period.
Despite the small overall decline, several individual stocks delivered strong gains:
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The top-performing large-cap stock rose 13%.
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The best-performing small-cap stock surged 50%.
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16 of the 40 stocks in the portfolio outperformed the S&P 500.
This mixed performance highlights the importance of diversified stock selection when investing across different market segments.
How the Model Portfolio Selects Stocks
The Most Attractive Stocks Model Portfolio focuses on identifying companies that stand out within its research coverage universe. Stocks are selected based on two main factors:
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Strong earnings quality
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Attractive valuations relative to fundamentals
Companies that meet these criteria receive either an “Attractive” or “Very Attractive” rating. These ratings indicate businesses that combine solid financial performance with valuations that may offer long-term investment potential.
Long-Term Performance of Very Attractive Stocks
Historical performance supports the value of this rating system. The Very Attractive Stocks Index, which is managed by Bloomberg and tracks all stocks that receive a Very Attractive rating, has consistently outperformed the broader market.
Over the five-year period ending March 6, 2026, the index delivered returns 29% higher than the S&P 500.
While the index itself cannot be traded directly, investors can still gain exposure to these opportunities by accessing the Very Attractive-rated stocks list or the Most Attractive Stocks Model Portfolio through available subscription services.
Accessing the Portfolio
Subscribers gain access to detailed research, ratings, and the full list of stocks included in the model portfolio. These resources are designed to help investors identify companies with strong fundamentals and compelling valuations.
By focusing on high-quality earnings and disciplined stock selection, the portfolio aims to highlight companies that may deliver strong performance over time.