MDFGX
BlackRock Capital Appreciation Fund
1W: -0.3%
1M: +3.5%
3M: -16.2%
YTD: -7.5%
1Y: -8.6%
3Y: +60.7%
5Y: +27.8%
$32.65
+0.37 (+1.15%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
ETF-Level Metrics
AUM$3.4B
Holdings27
Top 10 Wt29.2%
Beta1.25
% Profitable43%
Coverage41%
Portfolio Valuation
P/E4920.7
P/B3308.1
P/S1057.0
EV/EBITDA30.2
P/FCF4406.5
PEG202.91
Profitability & Returns
Gross Margin43.8%
Net Margin21.4%
ROE76.7%
ROA20.1%
ROIC49.1%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov33.8x
Current Ratio1.57
Quick Ratio1.39
Growth (YoY)
Revenue+25.5%
Net Income+55.6%
EPS+40.9%
FCF+49.2%
EBITDA+34.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F7.0
Altman Z7.47
IS Quality73.4
IS Overall67.5
IS Value42.1
Median P/E38.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 42.3% | — |
| Technology | 13 | 26.9% | 97.1 |
| Industrials | 4 | 7.2% | 48.6 |
| Basic Materials | 2 | 4.9% | 32.8 |
| Consumer Cyclical | 1 | 4.4% | — |
| Financial Services | 2 | 4.3% | 24.8 |
| Real Estate | 2 | 4.2% | 91.9 |
| Energy | 1 | 2.1% | 14.5 |
| Communication Services | 1 | 1.9% | — |
| Consumer Defensive | 1 | 1.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 12.76% | $481.8M | 2,182,363 | — | — | — |
| 2 | MICROSOFT Private | — | 6.52% | $246.2M | 485,376 | — | — | — |
| 3 | ALPHABET CLASS A Private | — | 4.62% | $174.7M | 514,708 | — | — | — |
| 4 | APPLE | AAPL | 4.53% | $171.3M | 540,549 | 38.1 | $4.9T | Technology |
| 5 | AMAZON.COM INC | AMZN.TO | 4.42% | $166.8M | 642,168 | — | $309.1B | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY | MU.TO | 3.34% | $126.3M | 131,717 | — | $1.6T | Technology |
| 7 | BROADCOM INC Private | — | 3.12% | $117.9M | 318,324 | — | — | — |
| 8 | ELI LILLY Private | — | 2.97% | $112.0M | 96,856 | — | — | — |
| 9 | WHEATON PRECIOUS METALS | WPM.TO | 2.94% | $110.9M | 735,594 | 30.2 | $88.3B | Basic Materials |
| 10 | PALO ALTO NETWORKS | PANW.TO | 2.52% | $95.1M | 248,842 | — | $858.8B | Technology |
| 11 | DATABRICKS SERIES D PREF Prvt Private | — | 2.51% | $94.9M | 375,170 | — | — | — |
| 12 | QUANTA SERVICES INC | PWR | 2.40% | $90.5M | 149,069 | 76.5 | $101.7B | Industrials |
| 13 | CATERPILLAR INC | CAT | 2.34% | $88.3M | 110,769 | 36.2 | $389.4B | Industrials |
| 14 | HOWMET AEROSPACE Private | — | 2.30% | $86.7M | 354,000 | — | — | — |
| 15 | EQUINIX REIT | EQIX | 2.26% | $85.4M | 81,612 | 65.8 | $101.2B | Real Estate |
| 16 | ADVANCED MICRO DEVICES | AMD.BA | 2.22% | $83.9M | 178,240 | 160.9 | $1609.1T | Technology |
| 17 | SNOWFLAKE | SNOW | 2.19% | $82.9M | 250,061 | -107.2 | $118.2B | Technology |
| 18 | EATON PLC | AON | 2.17% | $82.1M | 204,254 | 14.8 | $57.2B | Financial Services |
| 19 | MARATHON PETROLEUM | MPC | 2.11% | $79.5M | 213,063 | 14.5 | $123.3B | Energy |
| 20 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 2.10% | $79.4M | 816,020 | 34.9 | $152.6B | Financial Services |
| 21 | AMPHENOL CORP CLASS A | APH | 2.02% | $76.5M | 482,235 | 41.4 | $214.4B | Technology |
| 22 | FREEPORT MCMORAN INC | FCX | 2.01% | $75.9M | 1,002,556 | 35.5 | $103.6B | Basic Materials |
| 23 | LAM RESEARCH | LRCX | 2.01% | $75.9M | 251,735 | 60.0 | $434.6B | Technology |
| 24 | VISA CLASS A Private | — | 1.97% | $74.4M | 196,155 | — | — | — |
| 25 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.97% | $74.3M | 163,034 | 32.2 | $373.6B | Technology |
| 26 | META PLATFORMS CLASS A | META.TO | 1.91% | $72.0M | 125,767 | — | $85.1B | Communication Services |
| 27 | WELLTOWER | WELL | 1.90% | $71.9M | 304,532 | 118.1 | $164.2B | Real Estate |
| 28 | APPLIED MATERIAL INC | AMAT | 1.86% | $70.3M | 153,343 | 46.3 | $428.8B | Technology |
| 29 | WALMART INC | WMT.TO | 1.74% | $65.8M | 627,170 | — | $1.1T | Consumer Defensive |
| 30 | BYTEDANCE SERIES E-1 PREF EQ Prvt Private | — | 1.67% | $63.0M | 177,291 | — | — | — |
| 31 | ALPHABET CLASS C Private | — | 1.53% | $57.8M | 172,218 | — | — | — |
| 32 | FLEX LTD | FLEX | 1.47% | $55.4M | 507,143 | 45.0 | $43.1B | Technology |
| 33 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.45% | $54.6M | 380,182 | — | $2.1T | Industrials |
| 34 | PALANTIR TECHNOLOGIES CLASS A | PLTR.TO | 1.21% | $45.9M | 246,004 | — | $32.7B | Technology |
| 35 | DATADOG INC CLASS A | DDOG | 1.16% | $43.8M | 184,928 | 557.6 | $98.7B | Technology |
| 36 | TRANSDIGM GROUP | TDG | 0.99% | $37.3M | 31,819 | 33.1 | $61.0B | Industrials |
| 37 | DATABRICKS SERIES J PREF Prvt Private | — | 0.74% | $27.9M | 110,367 | — | — | — |
| 38 | ANTHROPIC SERIES H Prvt Private | — | 0.69% | $25.9M | 33,266 | — | — | — |
| 39 | SANDISK Private | — | 0.65% | $24.4M | 15,554 | — | — | — |
| 40 | WESTERN DIGITAL CORP | WDC.TO | 0.41% | $15.6M | 34,554 | — | $9.1B | Technology |
| 41 | BLACKROCK LIQ FUND T-FD-IN Private | — | 0.19% | $7.3M | 7,253,065 | — | — | — |
| 42 | USD CASH Cash | — | 0.13% | $4.8M | 4,771,518 | — | — | — |