CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
1W: -0.1%
1M: +1.4%
3M: -20.6%
YTD: -10.7%
1Y: -25.6%
3Y: +2.4%
5Y: -31.6%
$33.09
+0.43 (+1.32%)
Weekly Expected Move ±2.2%
$31
$32
$33
$33
$34
ETF-Level Metrics
AUM$4.8B
Holdings52
Top 10 Wt37.5%
Beta1.29
% Profitable76%
Coverage98%
Portfolio Valuation
P/E46.5
P/B11.7
P/S1.9
EV/EBITDA30.7
P/FCF44.8
PEG0.75
Profitability & Returns
Gross Margin14.9%
Net Margin3.9%
ROE26.0%
ROA6.5%
ROIC15.1%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov6.2x
Current Ratio1.13
Quick Ratio0.85
Growth (YoY)
Revenue+27.4%
Net Income+53.1%
EPS+47.8%
FCF+56.3%
EBITDA+35.7%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.3
Altman Z11.66
IS Quality66.2
IS Overall61.3
IS Value38.3
Median P/E34.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 25.3% | 94.1 |
| Industrials | 14 | 24.9% | 170.0 |
| Consumer Cyclical | 12 | 20.4% | 20.2 |
| Healthcare | 6 | 16.9% | 11.3 |
| Financial Services | 5 | 6.0% | 25.9 |
| Energy | 2 | 4.4% | 27.2 |
| Other | 2 | 2.9% | — |
| Communication Services | 1 | 1.6% | 58.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | ABC | 5.29% | $313.0M | 841,009 | 13.3 | $36.1B | Healthcare |
| 2 | Howmet Aerospace Inc | HWM | 5.01% | $296.3M | 1,128,543 | 49.5 | $92.5B | Industrials |
| 3 | Royal Caribbean Group | 0I1W.L | 4.12% | $243.6M | 783,435 | 17.1 | $75.0B | Consumer Cyclical |
| 4 | DexCom Inc | DXCM | 3.59% | $212.4M | 2,892,286 | 33.0 | $32.2B | Healthcare |
| 5 | Heico Corp | 0J46.L | 3.53% | $208.8M | 653,487 | 49.7 | $40.8B | Industrials |
| 6 | IDEXX Laboratories Inc. | 0J8P.L | 3.43% | $202.7M | 308,714 | 36.4 | $40.9B | Healthcare |
| 7 | Lumentum Holdings Inc. | 0JVV.L | 3.32% | $196.4M | 280,241 | -11.7 | $78.0B | Technology |
| 8 | Vertiv Holdings Co | VRT | 3.27% | $193.1M | 757,760 | 55.8 | $97.1B | Industrials |
| 9 | Snowflake Inc | SNOW | 3.03% | $179.2M | 1,064,047 | -107.2 | $118.2B | Technology |
| 10 | Axon Enterprise Inc | TASR | 2.93% | $173.2M | 319,331 | 1489.8 | — | Industrials |
| 11 | Monolithic Power Systems Inc. | MPWR | 2.92% | $172.6M | 150,999 | 87.8 | $70.7B | Technology |
| 12 | Blackrock Funds III Private | — | 2.90% | $171.3M | 171,174,703 | — | — | — |
| 13 | Corning Incorporated | GLW.DE | 2.73% | $161.5M | 1,073,913 | 74.3 | $125.2B | Technology |
| 14 | Take-Two Interactive Software Inc. | 0LCX.L | 2.60% | $153.9M | 727,850 | -117.2 | $37.7B | Technology |
| 15 | Carvana Co | CVNA | 2.55% | $150.9M | 451,603 | 22.0 | $70.0B | Consumer Cyclical |
| 16 | Quanta Services, Inc. | 0KSR.L | 2.52% | $149.0M | 264,623 | 76.5 | $99.1B | Industrials |
| 17 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.39% | $141.3M | 453,127 | 46.4 | $71.7B | Consumer Cyclical |
| 18 | Natera Inc. | NTRA | 2.28% | $134.8M | 648,166 | -301.7 | $58.8B | Healthcare |
| 19 | Teradyne Inc. | 0LEF.L | 2.27% | $134.2M | 419,472 | 61.3 | $80.4B | Technology |
| 20 | Texas Pacific Land Corporation | TPL | 2.19% | $129.5M | 247,059 | 43.3 | $23.5B | Energy |
| 21 | EQT Corporation | 0IDU.L | 2.17% | $128.2M | 2,086,456 | 11.0 | $31.3B | Energy |
| 22 | Tower Semiconductor Limited | TSEM.TA | 2.13% | $125.8M | 1,007,299 | 93.7 | $82.6B | Technology |
| 23 | Affirm Holdings Inc | AFRM | 2.03% | $119.8M | 2,549,993 | 12.4 | $23.7B | Financial Services |
| 24 | BWX Technologies Inc. | BWXT | 1.99% | $117.7M | 571,530 | 34.8 | $12.4B | Industrials |
| 25 | Planet Fitness Inc. | 0KJD.L | 1.97% | $116.5M | 1,418,324 | 14.4 | $3.6B | Consumer Cyclical |
| 26 | MongoDB Inc. | 0KKZ.L | 1.92% | $113.6M | 345,702 | 490.0 | $29.0B | Technology |
| 27 | Robinhood Markets Inc | HOOD | 1.87% | $110.7M | 1,459,858 | 48.8 | $101.4B | Financial Services |
| 28 | Wingstop Inc | WING | 1.74% | $102.8M | 396,070 | 25.3 | $2.9B | Consumer Cyclical |
| 29 | TKO Group Holdings Inc. | TKO | 1.56% | $92.0M | 411,128 | 58.1 | $13.2B | Communication Services |
| 30 | Repligen Corporation | RGEN | 1.55% | $91.5M | 710,699 | 245.5 | $10.3B | Healthcare |
| 31 | Roblox Corporation | RBLX | 1.50% | $88.7M | 1,291,657 | -30.8 | $31.5B | Technology |
| 32 | Datadog Inc | 0A3O.L | 1.44% | $85.0M | 759,620 | 557.6 | $98.8B | Technology |
| 33 | Comfort Systems USA Inc. | FIX | 1.43% | $84.4M | 59,046 | 42.5 | $60.9B | Industrials |
| 34 | Dutch Bros Inc | BROS | 1.33% | $78.9M | 1,472,592 | 53.7 | $6.7B | Consumer Cyclical |
| 35 | Wynn Resorts Limited | 0QYK.L | 1.20% | $71.1M | 656,870 | 17.4 | $8.0B | Consumer Cyclical |
| 36 | Casey'S General Stores Inc. | CASY | 1.18% | $69.7M | 101,691 | 29.6 | $22.9B | Consumer Cyclical |
| 37 | Norwegian Cruise Line Holdings Ltd | 0UC3.L | 1.16% | $68.4M | 2,759,599 | 9.1 | $6.8B | Consumer Cyclical |
| 38 | Viking Holdings Ltd. | VIK | 1.14% | $67.6M | 866,709 | 26.6 | $35.8B | Consumer Cyclical |
| 39 | Fabrinet | FN | 1.13% | $66.8M | 122,354 | 35.1 | $16.6B | Technology |
| 40 | Zscaler Inc | ZPAB.DE | 1.03% | $61.1M | 415,424 | — | $3.0B | Financial Services |
| 41 | Ralph Lauren Corp. | 0KTS.L | 0.96% | $56.8M | 156,579 | 22.6 | $22.0B | Consumer Cyclical |
| 42 | Planet Labs Pbc | PL | 0.82% | $48.6M | 2,013,436 | -15.9 | $5.8B | Industrials |
| 43 | Medline Inc. | MDLN | 0.81% | $47.9M | 1,008,013 | 41.4 | $30.1B | Healthcare |
| 44 | ATI Inc | ATI | 0.74% | $43.5M | 266,044 | 55.1 | $26.3B | Industrials |
| 45 | Rocket Companies Inc | RKT | 0.70% | $41.4M | 2,277,001 | 74.8 | $33.0B | Financial Services |
| 46 | Wayfair Inc | W | 0.69% | $41.0M | 536,789 | -41.2 | $13.9B | Consumer Cyclical |
| 47 | Karman Holdings Inc. | KRMN | 0.63% | $37.3M | 423,501 | 119.8 | $4.5B | Industrials |
| 48 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.56% | $32.9M | 381,605 | 250.6 | $7.2B | Industrials |
| 49 | Wesco International, Inc. | WCC | 0.54% | $32.2M | 111,325 | 26.1 | $18.6B | Industrials |
| 50 | AeroVironment, Inc. | 0HAL.L | 0.51% | $30.0M | 118,842 | -24.2 | $6.9B | Industrials |