MACGX
MSIFT Discovery Portfolio Class A
1W: -5.5%
1M: -9.2%
3M: -16.9%
YTD: -16.1%
1Y: +3.1%
3Y: +78.6%
5Y: -33.7%
$14.85
+0.17 (+1.16%)
Weekly Expected Move ±3.8%
$13
$14
$14
$15
$15
ETF-Level Metrics
AUM$1.1B
Holdings32
Top 10 Wt60.0%
Beta1.86
% Profitable34%
Coverage91%
Portfolio Valuation
P/E47.3
P/B3.3
P/S4.6
EV/EBITDA54.6
P/FCF18.2
PEG0.78
Profitability & Returns
Gross Margin71.6%
Net Margin-3.9%
ROE-3.1%
ROA-0.2%
ROIC1.1%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity14.92
Debt/Assets0.91
Net Debt/EBITDA44.0x
Interest Cov0.5x
Current Ratio2.02
Quick Ratio1.90
Growth (YoY)
Revenue+59.4%
Net Income+8.6%
EPS+17.4%
FCF+44.2%
EBITDA+44.0%
Rev CAGR 3Y+61.7%
Quality Scores
Piotroski F5.0
Altman Z8.12
IS Quality50.4
IS Overall49.8
IS Value35.4
Median P/E-0.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 55.6% | -278.4 |
| Industrials | 3 | 10.4% | -182.0 |
| Other | 22 | 8.9% | — |
| Healthcare | 6 | 8.8% | 34.7 |
| Financial Services | 4 | 7.5% | -104.4 |
| Consumer Cyclical | 3 | 7.4% | 44.6 |
| Energy | 1 | 1.9% | 64.4 |
| Consumer Defensive | 1 | 0.7% | 74.2 |
| Basic Materials | 1 | 0.5% | -102.9 |
| Real Estate | 1 | 0.5% | -2.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 1.87% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.22% | $162.5M | 757,487 | -726.0 | $74.4B | Technology |
| 2 | ROBLOX Corp | RBLX | 7.56% | $93.0M | 671,207 | -39.6 | $42.6B | Technology |
| 3 | IonQ Inc | IONQ | 7.42% | $91.3M | 1,484,101 | -18.1 | $10.7B | Technology |
| 4 | Affirm Holdings Inc | AFRM | 6.57% | $80.8M | 1,105,168 | 54.8 | $15.4B | Technology |
| 5 | QXO Inc | QXO | 5.52% | $67.8M | 3,558,279 | -0.4 | $13.5B | Industrials |
| 6 | Royalty Pharma PLC | RPRX | 4.57% | $56.2M | 1,593,877 | 27.2 | $20.8B | Healthcare |
| 7 | Core & Main Inc | CNM | 3.99% | $49.1M | 911,698 | 22.0 | $9.6B | Industrials |
| 8 | Oddity Tech Ltd | ODD | 3.93% | $48.4M | 776,195 | 7.2 | $789M | Technology |
| 9 | MongoDB Inc | MDB | 3.71% | $45.6M | 146,807 | -289.2 | $20.3B | Technology |
| 10 | Morgan Stanley & Co. LLC Private | — | 3.61% | $44.3M | 44,332,128 | — | — | — |
| 11 | Strategy Inc | STRC | 3.55% | $43.6M | 135,348 | -8.7 | $27.8B | Technology |
| 12 | Aurora Innovation Inc | AUR | 3.49% | $42.9M | 7,968,400 | -9.8 | $8.1B | Technology |
| 13 | Floor & Decor Holdings Inc | FND | 3.28% | $40.3M | 547,449 | 24.5 | $5.1B | Consumer Cyclical |
| 14 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 3.09% | $38.0M | 336,299 | — | — | — |
| 15 | Roivant Sciences Ltd | ROIVW | 3.00% | $36.9M | 2,436,048 | -24.4 | $2.0B | Healthcare |
| 16 | iShares Bitcoin Trust ETF | IBIT | 2.83% | $34.8M | 534,999 | — | $63.5B | Financial Services |
| 17 | Trade Desk Inc/The | TTD | 2.77% | $34.1M | 695,747 | 23.9 | $10.5B | Technology |
| 18 | Carvana Co | CVNA | 2.60% | $32.0M | 84,725 | 31.6 | $68.0B | Consumer Cyclical |
| 19 | Federal National Mortgage Association | FNMFO | 2.43% | $29.9M | 2,480,167 | 2.8 | $10.5B | Financial Services |
| 20 | BitMine Immersion Technologies Inc | BMNR | 1.98% | $24.4M | 469,627 | -1.3 | $8.8B | Financial Services |
| 21 | Figma Inc | FIG | 1.87% | $23.0M | 443,966 | -8.3 | $10.4B | Technology |
| 22 | Landbridge Co LLC | LB | 1.87% | $23.0M | 431,539 | 64.4 | $5.5B | Energy |
| 23 | Morgan Stanley & Co. LLC Private | — | 1.63% | $20.0M | 20,026,162 | — | — | — |
| 24 | Global-e Online Ltd | GLBE | 1.51% | $18.5M | 518,575 | 77.7 | $5.3B | Consumer Cyclical |
| 25 | Samsara Inc | IOT | 1.50% | $18.4M | 494,478 | -2048.7 | $18.5B | Technology |
| 26 | Symbotic Inc | SYM | 0.93% | $11.4M | 211,243 | -567.5 | $32.9B | Industrials |
| 27 | Celsius Holdings Inc | CELH | 0.67% | $8.2M | 143,196 | 74.2 | $8.8B | Consumer Defensive |
| 28 | agilon health Inc Private | — | 0.57% | $7.0M | 6,777,455 | — | — | — |
| 29 | MP Materials Corp | MP | 0.54% | $6.6M | 98,978 | -102.9 | $8.8B | Basic Materials |
| 30 | HealthEquity Inc | HQY | 0.53% | $6.6M | 69,228 | 33.9 | $7.2B | Healthcare |
| 31 | Opendoor Technologies Inc | OPEN | 0.47% | $5.8M | 728,590 | -2.8 | $3.6B | Real Estate |
| 32 | Alnylam Pharmaceuticals Inc | ALNY | 0.33% | $4.0M | 8,871 | 134.4 | $42.3B | Healthcare |
| 33 | Circle Internet Group Inc | CRCL | 0.26% | $3.2M | 24,500 | -314.6 | $24.0B | Financial Services |
| 34 | Argenx SE | ARGX | 0.26% | $3.2M | 4,398 | 40.6 | $46.2B | Healthcare |
| 35 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.24% | $2.9M | 2,945,024 | — | — | — |
| 36 | Citigroup Global Markets Inc Private | — | 0.18% | $2.2M | 2,188,153 | — | — | — |
| 37 | ProKidney Corp | PROK | 0.14% | $1.8M | 733,305 | -3.7 | $550M | Healthcare |
| 38 | Standard Chartered Bank Private | — | 0.04% | $459,463 | 1 | — | — | — |
| 39 | Standard Chartered Bank Private | — | 0.04% | $459,463 | 383,524,759 | — | — | — |
| 40 | Goldman Sachs & Co. LLC Private | — | 0.01% | $102,276 | 1 | — | — | — |
| 41 | Goldman Sachs & Co. LLC Private | — | 0.01% | $102,276 | 265,653,234 | — | — | — |
| 42 | JPMorgan Chase Bank NA Private | — | 0.00% | $19,658 | 262,108,700 | — | — | — |
| 43 | Standard Chartered Bank Private | — | 0.00% | $18,617 | 172,375,736 | — | — | — |
| 44 | Goldman Sachs & Co. LLC Private | — | 0.00% | $246 | 245,910,824 | — | — | — |
| 45 | Standard Chartered Bank Private | — | 0.00% | $212 | 212,383,402 | — | — | — |
| 46 | Standard Chartered Bank Private | — | —% | $18,617 | 1 | — | — | — |
| 47 | Goldman Sachs & Co. LLC Private | — | —% | $246 | 1 | — | — | — |
| 48 | Standard Chartered Bank Private | — | —% | $212 | 1 | — | — | — |
| 49 | JPMorgan Chase Bank NA Private | — | —% | $19,658 | 1 | — | — | — |
| 50 | SWAP JP MORGAN BOC Swap | — | -0.01% | $-90,000 | -90,000 | — | — | — |