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Modern Warfare

Modern Warfare

7.90k followers19 symbols Watchlist by Motif Investing

The Department of Defense’s priorities for the next five years call for protected and prioritized investments in weapon technology and new capabilities.

Curated by Motif Investing

Background

The US Department of Defense has its marching orders: maintain the capability and capacity to deal with contingencies across the globe while “Making Every Defense Dollar Count”. A key to achieving both objectives is a shift toward evolutionary technology in weapons. Unmanned drones can put eyes in the sky around the world, which will help mitigate the near 100,000-troop reduction planned by 2017. Advanced fighter planes like the F-22 Raptor and the Joint Strike Fighter represent the next generation of air superiority. Plus, smart bombs provide long-range precision strike capabilities.

While growth in military spending is likely to decline, spending on advanced weapons systems could continue to increase.

How did we choose these stocks?

We identified US-listed stocks and American Depository Receipts of companies that are engaged in activities relevant to this watchlist's theme. We then filtered out companies that have a share price of less than .00 or a market capitalization less than 00 million, and excluded illiquid stocks by screening companies for liquidity i.e. average bid-ask spreads, dollar volume traded etc. Finally the proprietary Motif Optimization Engine determined the constituent stocks. Learn more about how we select our watchlists.

Who made these selections?

Motif is an online brokerage built on thematic portfolios of up to 30 stocks and ETFs. Founded in 2010 by Hardeep Walia, Motif combines complex proprietary algorithms with skilled advisers to develop these thematic portfolios. Learn more about our team.

How are these weighted?

First, we determined each company's percentage of total revenue derived from this watchlist's theme. Second, we applied a pure-play factor to give greater relative weight to companies that derive a higher percentage of their revenue from this theme. Finally, we weighted each company by its market capitalization adjusted for revenue exposure to the theme.

More details on how we build and weight watchlists are available here.

Performance

WatchlistChange today1-month return1-year returnTotal return
Modern Warfare+0.49%+67.05%-11.09%+146.10%
^GSPC+0.12%+6.34%+16.39%+3507.78%

19 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
LMTLockheed Martin Corporation388.59+2.97+0.77%3:49 pm GMT-4696.67k1.50M108.63B
NOCNorthrop Grumman Corporation335.0033+5.73+1.74%3:49 pm GMT-4544.45k987.23k55.85B
GDGeneral Dynamics Corporation156.47+3.50+2.29%3:49 pm GMT-4862.25k1.54M44.90B
RTNRaytheon Company116.96--4:02 pm GMT-49.36M9.36M32.57B
BAHBooz Allen Hamilton Holding Corporation84.64-0.03-0.04%3:49 pm GMT-4730.74k1.07M11.66B
HIIHuntington Ingalls Industries, Inc.168.77+0.87+0.52%3:49 pm GMT-4442.54k344.53k6.83B
ESLTElbit Systems Ltd.138.275+2.02+1.49%3:45 pm GMT-422.88k25.43k6.13B
OSKOshkosh Corporation82.87+2.01+2.49%3:49 pm GMT-4185.01k462.16k5.64B
FLIRFLIR Systems, Inc.37.95+0.48+1.27%3:49 pm GMT-41.88M1.66M4.98B
SAICScience Applications International Corporation84.07+0.81+0.97%3:49 pm GMT-4280.33k742.41k4.89B
MRCYMercury Systems, Inc.79.17-0.10-0.13%3:49 pm GMT-4156.95k525.42k4.40B
AJRDAerojet Rocketdyne Holdings, Inc.43.15-0.39-0.90%3:49 pm GMT-4335.01k726.97k3.39B
MANTManTech International Corporation73.47+1.19+1.65%3:49 pm GMT-489.03k217.25k2.96B
AVAVAeroVironment, Inc.80.05-1.00-1.23%3:49 pm GMT-483.02k229.94k1.93B
CUBCubic Corporation46.86+2.02+4.50%3:49 pm GMT-4371.83k436.88k1.47B
NPKNational Presto Industries, Inc.89+0.16+0.18%3:47 pm GMT-427.89k38.18k624.71M
OA----6:07 pm GMT-4---
DGI----6:07 pm GMT-4---
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