MACGX
MSIFT Discovery Portfolio Class A
1W: -3.1%
1M: -1.2%
3M: +1.6%
YTD: -3.3%
1Y: +0.0%
3Y: +101.4%
5Y: -11.3%
$16.74
+0.55 (+3.40%)
Weekly Expected Move ±3.8%
$16
$16
$17
$18
$18
Key Statistics
AUM$1.2B
Holdings29
Top 10 Wt63.7%
Volume0
Avg Volume0
Beta1.65
Portfolio Fundamentals
P/E43.0
P/B3.2
Div Yield0.13%
ROE-2.5%
% Profitable27%
Inception1997-01-31
Sector Allocation
Technology
47.4%
Healthcare
14.0%
Industrials
12.4%
Other
10.2%
Financial Services
8.3%
Consumer Cyclical
6.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.24% | $121.9M | 618,204 |
| 2 | Affirm Holdings Inc | AFRM | 7.84% | $72.2M | 969,747 |
| 3 | Roivant Sciences Ltd | ROIVW | 6.82% | $62.8M | 2,893,549 |
| 4 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 6.72% | $61.9M | 336,299 |
| 5 | QXO Inc | QXO | 6.54% | $60.2M | 3,122,268 |
| 6 | Royalty Pharma PLC | RPRX | 5.98% | $55.0M | 1,424,300 |
| 7 | Floor & Decor Holdings Inc | FND | 4.89% | $45.0M | 739,241 |
| 8 | MongoDB Inc | 0KKZ.L | 4.81% | $44.3M | 105,594 |
| 9 | Core & Main Inc | CNM | 4.74% | $43.6M | 838,933 |
| 10 | ROBLOX Corp | RBLX | 4.68% | $43.1M | 531,776 |