MGQIX
MSIF Global Stars Portfolio - I
1W: -1.1%
1M: -0.6%
3M: -0.9%
YTD: -3.0%
1Y: -28.8%
3Y: +1.7%
5Y: -7.5%
$13.06
+0.17 (+1.32%)
Weekly Expected Move ±1.9%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$22M
Holdings37
Top 10 Wt40.5%
Beta0.86
% Profitable90%
Coverage91%
Portfolio Valuation
P/E19.2
P/B4.7
P/S4.1
EV/EBITDA17.1
P/FCF40.6
PEG0.57
Profitability & Returns
Gross Margin45.6%
Net Margin21.5%
ROE27.2%
ROA14.1%
ROIC18.5%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov24.4x
Current Ratio1.39
Quick Ratio1.30
Growth (YoY)
Revenue+20.0%
Net Income+20.7%
EPS+18.1%
FCF+22.9%
EBITDA+34.7%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.1
Altman Z7.73
IS Quality77.1
IS Overall63.4
IS Value47.3
Median P/E26.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 30.7% | 67.5 |
| Industrials | 7 | 16.7% | 33.2 |
| Financial Services | 5 | 14.9% | 28.4 |
| Consumer Cyclical | 5 | 12.0% | 25.6 |
| Communication Services | 4 | 11.7% | 19.7 |
| Consumer Defensive | 4 | 7.2% | 28.4 |
| Healthcare | 2 | 4.7% | 18.7 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.00% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 7.23% | $53.6M | 29,000 | — | $447.1B | Technology |
| 2 | Visa Inc | 3V64.DE | 4.16% | $964,448 | 3,191 | 30.6 | $596.0B | Financial Services |
| 3 | Diploma PLC | DPLM.L | 4.02% | $705,102 | 11,689 | 55.1 | $10.4B | Industrials |
| 4 | Tradeweb Markets Inc | 4T0.SG | 3.79% | $879,979 | 7,479 | 24.3 | $19.4B | Financial Services |
| 5 | Uber Technologies Inc | UBER.SW | 3.75% | $870,497 | 12,102 | 14.7 | $119.8B | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 3.70% | $857,791 | 2,983 | 16.9 | $3.4T | Communication Services |
| 7 | ASML Holding NV | ASML.WA | 3.56% | $714,434 | 621 | 60.0 | $2.7T | Technology |
| 8 | DSV A/S | DSV.CO | 3.56% | $5.3M | 3,419 | 41.4 | $286.2B | Industrials |
| 9 | Netflix Inc | NFC.DE | 3.50% | $812,083 | 8,446 | 20.8 | $248.5B | Communication Services |
| 10 | Microsoft Corp | 4338.HK | 3.24% | $750,335 | 2,027 | 11.3 | $24.7T | Technology |
| 11 | ServiceNow Inc | 0L5N.L | 3.21% | $743,246 | 7,109 | 83.5 | $140.0B | Technology |
| 12 | Intercontinental Exchange Inc | 0JC3.L | 3.18% | $736,385 | 4,682 | 21.1 | $85.8B | Financial Services |
| 13 | Halma PLC | HLMA.L | 3.10% | $542,578 | 14,073 | 36.7 | $13.6B | Industrials |
| 14 | Cencora Inc | ABC | 2.96% | $685,453 | 2,182 | 13.3 | $36.1B | Healthcare |
| 15 | Shopify Inc | 0DK7.L | 2.82% | $653,596 | 5,510 | 16.9 | $362M | Financial Services |
| 16 | NAURA Technology Group Co Ltd | 002371.SZ | 2.72% | $4.4M | 9,600 | 78.6 | $447.0B | Technology |
| 17 | Booking Holdings Inc | BKNG.SW | 2.69% | $623,127 | 148 | 17.5 | $2.8T | Consumer Cyclical |
| 18 | Amazon.com Inc | 0R1O.IL | 2.65% | $614,605 | 2,951 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | On Holding AG | ONON | 2.61% | $604,399 | 17,766 | 21.3 | $10.3B | Consumer Cyclical |
| 20 | Meta Platforms Inc | FB2A.DE | 2.56% | $592,727 | 1,036 | 27.1 | $1.7T | Communication Services |
| 21 | Synopsys Inc | SYP.DE | 2.39% | $553,090 | 1,395 | 85.1 | $83.8B | Technology |
| 22 | US Foods Holding Corp | USFD | 2.30% | $533,896 | 5,790 | 29.4 | $21.3B | Consumer Defensive |
| 23 | Rentokil Initial PLC | RKLIF | 2.28% | $398,828 | 85,062 | 21.2 | $9.1B | Industrials |
| 24 | MercadoLibre Inc | MLB1.DE | 2.21% | $511,790 | 296 | 46.2 | $75.9B | Consumer Cyclical |
| 25 | Broadcom Inc | 1YD.DE | 1.97% | $457,146 | 1,477 | 44.1 | $1.5T | Technology |
| 26 | Tencent Holdings Ltd | 80700.HK | 1.96% | $3.6M | 7,200 | 13.9 | $3.3T | Communication Services |
| 27 | Monster Beverage Corp | 0K34.L | 1.94% | $450,339 | 6,215 | 39.4 | $83.0B | Consumer Defensive |
| 28 | Sportradar Group AG | SRAD | 1.90% | $440,011 | 26,285 | 203.7 | $3.5B | Technology |
| 29 | Alibaba Group Holding Ltd | 89988.HK | 1.89% | $3.4M | 28,000 | 23.0 | $1.7T | Consumer Cyclical |
| 30 | Eastroc Beverage Group Co Ltd | 605499.SS | 1.86% | $3.0M | 14,500 | 13.2 | $75.9B | Consumer Defensive |
| 31 | Waste Management Inc | UWS.DE | 1.76% | $409,026 | 1,780 | 28.8 | $71.6B | Industrials |
| 32 | McKesson Corp | 0JZU.L | 1.72% | $399,796 | 462 | 24.0 | $110.2B | Healthcare |
| 33 | L'Oreal SA | OR.SW | 1.06% | $213,003 | 603 | 31.5 | $247.6B | Consumer Defensive |
| 34 | Robinhood Markets Inc | HOOD | 1.00% | $232,294 | 3,352 | 48.8 | $101.4B | Financial Services |
| 35 | General Electric Co | GNE.PA | 0.99% | $229,286 | 808 | 29.0 | $171.3B | Industrials |
| 36 | RELX PLC | REN.AS | 0.99% | $172,698 | 6,977 | 20.1 | $51.9B | Industrials |
| 37 | SAP SE | SAP.DE | 0.76% | $152,363 | 1,033 | 26.8 | $212.3B | Technology |
| 38 | Morgan Stanley & Co. LLC Private | — | 0.76% | $175,181 | 175,181 | — | — | — |
| 39 | CONSTELLATION SOFTWARE INC Private | — | —% | — | 1,639 | — | — | — |