MFMO Holdings
Motley Fool Momentum Factor ETF
1W: +1.5%
1M: +8.2%
3M: -4.3%
YTD: +18.1%
$23.47
+0.22 (+0.96%)
Weekly Expected Move ±2.6%
$22
$23
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings72
Top 10 Wt49.2%
Beta1.50
% Profitable77%
Coverage100%
Portfolio Valuation
P/E32.8
P/B10.2
P/S9.4
EV/EBITDA24.4
P/FCF59.0
PEG0.67
Profitability & Returns
Gross Margin45.8%
Net Margin28.2%
ROE34.8%
ROA12.7%
ROIC23.7%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.23
Net Debt/EBITDA-0.1x
Interest Cov9.0x
Current Ratio1.16
Quick Ratio1.09
Growth (YoY)
Revenue+28.9%
Net Income+52.7%
EPS+52.3%
FCF+41.6%
EBITDA+48.8%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.6
Altman Z23.13
IS Quality70.1
IS Overall63.9
IS Value39.6
Median P/E26.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 54.5% | 451.1 |
| Industrials | 16 | 17.0% | 11.3 |
| Energy | 1 | 6.2% | 21.1 |
| Financial Services | 5 | 5.7% | 17.8 |
| Communication Services | 1 | 5.1% | 16.9 |
| Healthcare | 10 | 4.9% | -3.4 |
| Consumer Cyclical | 9 | 3.5% | 11.6 |
| Consumer Defensive | 3 | 1.7% | 29.7 |
| Real Estate | 1 | 0.7% | 152.7 |
| Other | 2 | 0.3% | — |
| Basic Materials | 3 | 0.3% | -33.1 |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.74% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 4.62% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.70% | 4 | Bullish | 1 | 1 | +6.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.67% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.56% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 6.23% | $831,815 | 5,111 | 21.1 | $679.7B | Energy |
| 2 | Advanced Micro Devices Inc | AMD | 5.87% | $783,053 | 1,280 | 160.9 | $1.0T | Technology |
| 3 | NVIDIA Corp | NVDA | 5.84% | $779,461 | 3,413 | 29.4 | $5.7T | Technology |
| 4 | Alphabet Inc | GOOG | 5.10% | $680,458 | 1,997 | 16.9 | $4.1T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.74% | $631,791 | 1,799 | 44.1 | $1.7T | Technology |
| 6 | Intel Corp | INTC | 4.62% | $616,419 | 5,127 | -56.6 | $601.9B | Technology |
| 7 | Lam Research Corp | LRCX | 4.39% | $586,062 | 1,784 | 60.0 | $434.6B | Technology |
| 8 | Goldman Sachs Group Inc/The | GS | 4.32% | $576,230 | 640 | 13.8 | $266.3B | Financial Services |
| 9 | Comfort Systems USA Inc | FIX | 4.18% | $557,428 | 337 | 42.5 | $60.9B | Industrials |
| 10 | Corning Inc | GLW | 3.90% | $520,785 | 3,387 | 74.3 | $141.4B | Technology |
| 11 | Palo Alto Networks Inc | PANW | 3.75% | $500,213 | 1,259 | 876.6 | $328.6B | Technology |
| 12 | Crowdstrike Holdings Inc | CRWD | 3.63% | $483,963 | 1,828 | 7671.6 | $275.0B | Technology |
| 13 | Coherent Corp | COHR | 3.51% | $468,267 | 1,627 | 77.5 | $65.9B | Technology |
| 14 | Monolithic Power Systems Inc | MPWR | 3.17% | $423,027 | 314 | 87.8 | $70.7B | Technology |
| 15 | Astera Labs Inc | ALAB | 2.70% | $360,598 | 1,013 | 161.4 | $60.0B | Technology |
| 16 | Cummins Inc | CMI | 2.45% | $326,989 | 633 | 26.9 | $72.9B | Industrials |
| 17 | CVS Health Corp | CVS | 2.24% | $298,373 | 3,482 | 22.6 | $110.3B | Healthcare |
| 18 | Rocket Lab Corp | RKLB | 1.98% | $264,227 | 3,792 | -267.0 | $42.8B | Industrials |
| 19 | Howmet Aerospace Inc | HWM | 1.89% | $252,643 | 1,117 | 49.5 | $92.5B | Industrials |
| 20 | FedEx Corp | FDX | 1.77% | $235,484 | 826 | 15.8 | $68.7B | Industrials |
| 21 | Fortinet Inc | FTNT | 1.67% | $222,914 | 1,247 | 63.3 | $132.8B | Technology |
| 22 | Marriott International Inc/MD | MAR | 1.48% | $197,397 | 555 | 37.4 | $93.6B | Consumer Cyclical |
| 23 | Cloudflare Inc | NET | 1.43% | $190,657 | 549 | -598.5 | $123.9B | Technology |
| 24 | Datadog Inc | DDOG | 1.38% | $184,575 | 674 | 557.6 | $98.7B | Technology |
| 25 | Monster Beverage Corp | MNST | 1.36% | $181,047 | 4,350 | 39.4 | $84.0B | Consumer Defensive |
| 26 | SiTime Corp | SITM | 1.19% | $159,095 | 244 | 1338.6 | $18.7B | Technology |
| 27 | AppLovin Corp | APP | 1.08% | $143,472 | 494 | 20.5 | $90.1B | Technology |
| 28 | Guardant Health Inc | GH | 1.03% | $137,337 | 770 | -50.9 | $23.9B | Healthcare |
| 29 | Twilio Inc | TWLO | 0.88% | $117,276 | 401 | 39.2 | $44.7B | Technology |
| 30 | EMCOR Group Inc | EME | 0.88% | $117,700 | 156 | 24.6 | $34.7B | Industrials |
| 31 | Sterling Infrastructure Inc | STRL | 0.83% | $110,159 | 224 | 38.0 | $16.4B | Industrials |
| 32 | eBay Inc | EBAY | 0.78% | $104,141 | 982 | 21.5 | $47.2B | Consumer Cyclical |
| 33 | MasTec Inc | MTZ | 0.72% | $96,556 | 452 | 34.0 | $17.3B | Industrials |
| 34 | Ventas Inc | VTR | 0.70% | $93,437 | 1,099 | 152.7 | $40.8B | Real Estate |
| 35 | Interactive Brokers Group Inc | IBKR | 0.67% | $89,349 | 1,046 | 34.9 | $152.6B | Financial Services |
| 36 | Casey's General Stores Inc | CASY | 0.56% | $74,841 | 123 | 29.6 | $22.9B | Consumer Cyclical |
| 37 | IES Holdings Inc | IESC | 0.56% | $75,133 | 234 | 29.7 | $13.5B | Industrials |
| 38 | XPO Inc | XPO | 0.50% | $66,344 | 377 | 54.3 | $21.8B | Industrials |
| 39 | Cboe Global Markets Inc | CBOE | 0.39% | $51,479 | 187 | 21.1 | $28.4B | Financial Services |
| 40 | Cognex Corp | CGNX | 0.37% | $49,490 | 816 | 61.9 | $10.8B | Technology |
| 41 | RBC Bearings Inc | RBC | 0.37% | $49,424 | 99 | 50.7 | $16.3B | Industrials |
| 42 | Axsome Therapeutics Inc | AXSM | 0.36% | $47,757 | 259 | -47.8 | $9.2B | Healthcare |
| 43 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 0.33% | $43,826 | 43,826 | — | — | — |
| 44 | BorgWarner Inc | BWA | 0.29% | $38,110 | 634 | 30.0 | $12.4B | Consumer Cyclical |
| 45 | Bridgebio Pharma Inc | BBIO | 0.29% | $38,230 | 581 | -18.8 | $13.2B | Healthcare |
| 46 | Five Below Inc | FIVE | 0.28% | $37,986 | 173 | 19.7 | $12.2B | Consumer Cyclical |
| 47 | Krystal Biotech Inc | KRYS | 0.28% | $37,912 | 114 | 39.0 | $9.5B | Healthcare |
| 48 | Kymera Therapeutics Inc | KYMR | 0.28% | $37,673 | 337 | -33.0 | $8.8B | Healthcare |
| 49 | Moog Inc | MOG-A | 0.28% | $37,766 | 99 | 33.0 | $12.4B | Industrials |
| 50 | Mueller Industries Inc | MLI | 0.27% | $36,245 | 598 | 16.0 | $13.8B | Industrials |