MPHQX
BlackRock Total Return K
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -4.8%
1Y: -5.2%
3Y: +10.8%
5Y: -7.2%
$9.44
-0.02 (-0.21%)
Weekly Expected Move ±0.7%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$17.5B
Holdings467
Top 10 Wt2.5%
Beta1.05
% Profitable5%
Coverage0%
Portfolio Valuation
P/E-1397.4
P/B-40.4
P/S-118.4
EV/EBITDA17.2
P/FCF-136.9
PEG-98.83
Profitability & Returns
Gross Margin150.1%
Net Margin9.6%
ROE3.4%
ROA0.1%
ROIC7.3%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity4.30
Debt/Assets0.19
Net Debt/EBITDA-10.2x
Interest Cov0.3x
Current Ratio2.29
Quick Ratio2.25
Growth (YoY)
Revenue+24.7%
Net Income+49.1%
EPS+28.5%
FCF+59.5%
EBITDA+1.8%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.5
Altman Z1.71
IS Quality56.0
IS Overall43.6
IS Value54.1
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7218 | 97.6% | — |
| Financial Services | 78 | 2.2% | 12.9 |
| Energy | 13 | 0.1% | 17.5 |
| Communication Services | 30 | 0.1% | 5.9 |
| Consumer Cyclical | 58 | 0.0% | 27.6 |
| Technology | 66 | 0.0% | 27.3 |
| Real Estate | 30 | 0.0% | 15.6 |
| Industrials | 89 | 0.0% | 27.4 |
| Basic Materials | 40 | -0.0% | -18.5 |
| Healthcare | 29 | -0.0% | 24.8 |
| Consumer Defensive | 25 | -0.0% | 20.9 |
| Utilities | 10 | -0.0% | 18.4 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.01% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.01% | 4 | Bullish | 107 | 3 | -5.9% |
| ITW | Illinois Tool Works Inc. | 0.01% | 4 | Bullish | 1 | 2 | -10.7% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -4.8% |
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
| ECL | Ecolab Inc. | 0.00% | 4 | Bullish | 6 | 2 | -0.6% |
| ADSK | Autodesk, Inc. | 0.00% | 4 | Bullish | 5 | 1 | +12.3% |
| MELI | MercadoLibre, Inc. | 0.00% | 4 | Bullish | 3 | 8 | +3.0% |
| TSCO | Tractor Supply Company | 0.00% | 4 | Bullish | 4 | 4 | -9.6% |
| CCI | Crown Castle Inc. | -0.00% | 4 | Bullish | 1 | 2 | -25.4% |
| ABT | Abbott Laboratories | -0.00% | 4 | Bullish | 3 | 6 | +7.6% |
| IBKR | Interactive Brokers Group, Inc. | -0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| IP | International Paper Company | -0.01% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 7686 holdings
· Page 1 of 154
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 Private | — | 4.91% | $889.9M | 885,581,427 | — | — | — |
| 2 | BLACKROCK LIQ FUND T-FD-IN Private | — | 3.41% | $618.3M | 618,310,735 | — | — | — |
| 3 | FHLMC 30YR UMBS 5.00% 06/01/2054 Private | — | 3.25% | $589.2M | 593,342,511 | — | — | — |
| 4 | UMBS 30YR TBA(REG A) 6.50% 07/13/2026 Private | — | 2.49% | $451.6M | 435,829,000 | — | — | — |
| 5 | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 Private | — | 1.73% | $313.9M | 375,360,479 | — | — | — |
| 6 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 Private | — | 1.37% | $248.4M | 290,358,481 | — | — | — |
| 7 | ISHARES IBOXX $ INV GRADE CORPORAT | GOVP.L | 1.21% | $219.9M | 2,016,155 | — | $14M | Financial Services |
| 8 | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 Private | — | 1.10% | $199.6M | 219,601,573 | — | — | — |
| 9 | iShares Flexible Income Active ETF | BINC | 1.09% | $197.9M | 3,781,900 | — | $15.8B | Financial Services |
| 10 | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 Private | — | 1.03% | $186.0M | 198,821,560 | — | — | — |
| 11 | GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 Private | — | 0.74% | $134.1M | 133,175,000 | — | — | — |
| 12 | FNMA 20YR UMBS SUPER 1.50% 11/01/2041 Private | — | 0.65% | $118.6M | 142,215,558 | — | — | — |
| 13 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 Private | — | 0.64% | $115.5M | 115,064,000 | — | — | — |
| 14 | UMBS 30YR TBA(REG A) 3.00% 07/13/2026 Private | — | 0.62% | $112.6M | 129,020,800 | — | — | — |
| 15 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 Private | — | 0.57% | $103.6M | 126,781,088 | — | — | — |
| 16 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 Private | — | 0.56% | $102.4M | 89,067,000 | — | — | — |
| 17 | TREASURY NOTE 3.63% 03/31/2028 Bond | — | 0.56% | $101.5M | 101,536,000 | — | — | — |
| 18 | EQT CORP 4.75% 01/15/2031 Private | — | 0.55% | $99.4M | 98,288,000 | — | — | — |
| 19 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 Private | — | 0.54% | $97.5M | 120,827,037 | — | — | — |
| 20 | FHLMC_5516 FC 5.03% 03/25/2055 Private | — | 0.52% | $93.8M | 92,721,538 | — | — | — |
| 21 | GNMA2 30YR TBA(REG C) 4.50% 08/20/2026 Private | — | 0.51% | $93.0M | 96,713,000 | — | — | — |
| 22 | GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 Private | — | 0.51% | $92.8M | 93,992,000 | — | — | — |
| 23 | TREASURY NOTE 3.63% 08/31/2030 Bond | — | 0.51% | $92.5M | 93,412,000 | — | — | — |
| 24 | SPACEX CLASS A COM LOCK UP Private | — | 0.50% | $89.9M | 526,045 | — | — | — |
| 25 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 Private | — | 0.46% | $82.7M | 102,019,347 | — | — | — |
| 26 | TREASURY BOND 4.63% 05/15/2044 Bond | — | 0.44% | $78.9M | 81,229,000 | — | — | — |
| 27 | CASH COLLATERAL USD MLPFT 3.60% 12/31/2049 Cash | — | 0.43% | $78.3M | 78,255,010 | — | — | — |
| 28 | FNMA 30YR UMBS 5.50% 06/01/2053 Private | — | 0.42% | $76.4M | 75,415,455 | — | — | — |
| 29 | GNMA2 30YR 2020 PRODUCTION 2.00% 01/20/2051 Private | — | 0.40% | $73.4M | 89,186,187 | — | — | — |
| 30 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 Private | — | 0.40% | $73.1M | 63,552,000 | — | — | — |
| 31 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 Private | — | 0.40% | $72.7M | 88,696,676 | — | — | — |
| 32 | FHLMC 20YR UMBS 2.00% 02/01/2042 Private | — | 0.40% | $71.7M | 82,869,774 | — | — | — |
| 33 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 Private | — | 0.39% | $70.6M | 82,853,317 | — | — | — |
| 34 | GNMA2 30YR TBA(REG C) 6.00% 08/20/2026 Private | — | 0.39% | $69.8M | 68,340,000 | — | — | — |
| 35 | GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 Private | — | 0.37% | $68.0M | 76,407,000 | — | — | — |
| 36 | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 Private | — | 0.34% | $62.2M | 62,578,000 | — | — | — |
| 37 | GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 Private | — | 0.34% | $62.1M | 72,570,000 | — | — | — |
| 38 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 Private | — | 0.34% | $61.8M | 54,478,000 | — | — | — |
| 39 | GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 Private | — | 0.34% | $61.6M | 75,117,000 | — | — | — |
| 40 | FHLMC 30YR UMBS 5.50% 03/01/2053 Private | — | 0.33% | $60.0M | 59,231,042 | — | — | — |
| 41 | GNMA2 30YR 2022 PRODUCTION 2.50% 05/20/2052 Private | — | 0.33% | $59.3M | 69,256,620 | — | — | — |
| 42 | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 Private | — | 0.32% | $58.5M | 73,266,000 | — | — | — |
| 43 | EQT CORP 7.50% 06/01/2030 Private | — | 0.32% | $57.5M | 52,980,000 | — | — | — |
| 44 | FNMA 30YR UMBS 2.50% 08/01/2050 Private | — | 0.32% | $57.3M | 66,733,455 | — | — | — |
| 45 | FNMA 30YR UMBS 5.50% 03/01/2053 Private | — | 0.31% | $56.8M | 56,079,559 | — | — | — |
| 46 | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 Private | — | 0.30% | $54.7M | 54,757,000 | — | — | — |
| 47 | EQT CORP 144A 3.63% 05/15/2031 Private | — | 0.29% | $53.2M | 56,576,000 | — | — | — |
| 48 | GNMA2 30YR 2022 PRODUCTION 5.00% 11/20/2052 Private | — | 0.29% | $52.6M | 52,695,058 | — | — | — |
| 49 | CATURUS 1L NOTES 144A 12.00% 05/14/2031 Bond | — | 0.28% | $51.6M | 53,163,000 | — | — | — |
| 50 | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 Private | — | 0.28% | $51.5M | 51,513,000 | — | — | — |