$204.82

+1.97 (+0.97%)

Weekly Expected Move ±1.3%

$198 $200 $203 $205 $208

ETF NASDAQ · AUM $5.6B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

6.73

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

67.3

Balance Sheet

61.7

Earnings Quality

64.0

Growth

58.9

Value

45.1

Momentum

75.2

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.73

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

5.65x

P/B

1.79x

P/S

2.03x

EV/EBITDA

18.44x

EV/Revenue

9.56x

P/FCF

12.09x

P/OCF

4.73x

PEG

0.20x

Earnings Yield

17.70%

FCF Yield

8.27%

OCF Yield

21.14%

Median P/E

26.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +16.9%

EPS +22.3%

FCF +17.2%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +11.9%

Payout Ratio

32.53%

Buyback Yield

1.63%

Dividend Yield

1.31%

Total Shareholder Return

2.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$202.85

Median 1Y

$225.24

5th Pctile

$158.61

95th Pctile

$320.28

Ann. Volatility

20.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.65
Portfolio P/B	1.79
Portfolio P/S	2.03
EV/EBITDA	18.44
EV/Revenue	9.56
P/FCF	12.09
P/OCF	4.73
PEG	0.20
Earnings Yield	17.70%
FCF Yield	8.27%
OCF Yield	21.14%
Median P/E	26.68

Profitability & Returns (9)

Metric	Value
Gross Margin	63.68%
Operating Margin	38.89%
Net Margin	35.95%
FCF Margin	15.48%
ROE	36.57%
ROA	15.37%
ROIC	36.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.18
Net Debt/EBITDA	-0.50
Interest Coverage	19.30
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	14.91%
Net Income Growth	16.89%
EPS Growth	22.33%
FCF Growth	17.25%
EBITDA Growth	12.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.17%
Revenue CAGR 5Y	10.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.91%
EPS CAGR 5Y	15.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.07%
FCF CAGR 5Y	11.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.61%
EBITDA CAGR 5Y	11.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.41%
Net Income CAGR 5Y	13.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	67.3
IS Balance Sheet	61.7
IS Earnings Quality	64.0
IS Growth	58.9
IS Value	45.1
IS Momentum	75.2
IS Safety	81.5
IS Quality	70.7
Altman Z-Score	6.73
Piotroski F-Score	6.12
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	32.53%
Buyback Yield	1.63%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.599
Earnings Persistence	0.800
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	26.68
Median P/B	6.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.83%
Holdings Matched	46
Total Holdings	47

MPGFX