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MUC

BlackRock MuniHoldings California Quality Fund, Inc.
1W: -0.8% 1M: -6.6% 3M: -11.3% YTD: -8.0% 1Y: -8.9% 3Y: +14.2% 5Y: -23.9%
$9.74
-0.03 (-0.31%)
 
Weekly Expected Move ±1.7%
$9 $10 $10 $10 $10
ETF NYSE · AUM $917.4M
ETF-Level Metrics
AUM$917M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 296 168.2% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 296 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BlackRock Liquidity Funds Private — 9.73% $141.5M 141,534,465 — — —
2 California Community Choice Financing Authority Private — 4.10% $59.7M 57,200,000 — — —
3 University of California Private — 4.04% $58.8M 56,409,998 — — —
4 California Community Choice Financing Authority Private — 3.71% $54.0M 49,420,000 — — —
5 California Community Choice Financing Authority Private — 3.64% $52.9M 50,000,000 — — —
6 Golden State Tobacco Securitization Corp Private — 2.73% $39.7M 39,885,000 — — —
7 San Francisco City & County Airport Comm-San Francisco International Airport Private — 2.09% $30.5M 30,640,000 — — —
8 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private — 2.02% $29.4M 30,227,000 — — —
9 California Community Choice Financing Authority Private — 1.93% $28.1M 27,495,000 — — —
10 Los Angeles Unified School District/CA Private — 1.85% $26.9M 24,999,999 — — —
11 City of Los Angeles Department of Airports Private — 1.83% $26.6M 25,000,000 — — —
12 California Community Choice Financing Authority Private — 1.83% $26.6M 25,970,000 — — —
13 California Community Choice Financing Authority Private — 1.79% $26.1M 23,975,000 — — —
14 San Francisco City & County Airport Comm-San Francisco International Airport Private — 1.71% $24.8M 24,865,000 — — —
15 California Infrastructure & Economic Development Bank Private — 1.71% $24.8M 42,785,000 — — —
16 California Community Choice Financing Authority Private — 1.69% $24.5M 23,000,000 — — —
17 Central Valley Energy Authority Private — 1.53% $22.2M 20,845,000 — — —
18 California State University Private — 1.49% $21.7M 20,000,000 — — —
19 Chabot-Las Positas Community College District Private — 1.49% $21.6M 20,280,000 — — —
20 San Francisco City & County Airport Comm-San Francisco International Airport Private — 1.46% $21.3M 19,999,999 — — —
21 San Diego County Regional Airport Authority Private — 1.46% $21.2M 20,795,000 — — —
22 Irvine Facilities Financing Authority Private — 1.45% $21.0M 19,999,999 — — —
23 City of Los Angeles Department of Airports Private — 1.40% $20.4M 19,365,000 — — —
24 California State Public Works Board Private — 1.39% $20.3M 19,275,000 — — —
25 California State University Private — 1.39% $20.3M 18,640,000 — — —
26 California Health Facilities Financing Authority Private — 1.35% $19.7M 19,550,000 — — —
27 California Community Choice Financing Authority Private — 1.34% $19.5M 18,480,000 — — —
28 City of Los Angeles Department of Airports Private — 1.34% $19.5M 19,234,998 — — —
29 California State Public Works Board Private — 1.33% $19.3M 18,275,000 — — —
30 State of California Private — 1.32% $19.2M 19,425,000 — — —
31 California Municipal Finance Authority Bond — 1.30% $19.0M 21,415,000 — — —
32 Sacramento Municipal Utility District Bond — 1.23% $17.8M 17,000,000 — — —
33 California State University Private — 1.19% $17.3M 15,745,000 — — —
34 San Francisco City & County Airport Comm-San Francisco International Airport Private — 1.18% $17.1M 16,120,000 — — —
35 San Francisco City & County Airport Comm-San Francisco International Airport Private — 1.14% $16.6M 16,734,994 — — —
36 San Diego County Regional Airport Authority Private — 1.14% $16.5M 15,750,000 — — —
37 Regents of the University of California Medical Center Pooled Revenue Private — 1.12% $16.4M 15,624,998 — — —
38 California State Public Works Board Private — 1.06% $15.4M 14,300,000 — — —
39 City of San Francisco CA Public Utilities Commission Water Revenue Private — 1.05% $15.3M 14,550,000 — — —
40 California Municipal Finance Authority Bond — 1.05% $15.3M 15,000,000 — — —
41 Rio Hondo Community College District/CA Private — 1.03% $15.0M 14,000,000 — — —
42 City of Los Angeles Department of Airports Private — 1.00% $14.5M 14,500,000 — — —
43 City of San Francisco CA Public Utilities Commission Water Revenue Private — 0.98% $14.3M 15,000,000 — — —
44 California State University Private — 0.96% $13.9M 13,000,000 — — —
45 New Haven Unified School District Private — 0.95% $13.9M 13,225,000 — — —
46 State of California Private — 0.93% $13.6M 12,500,000 — — —
47 University of California Private — 0.90% $13.2M 12,500,000 — — —
48 Mt San Antonio Community College District Private — 0.89% $12.9M 12,000,000 — — —
49 City of Los Angeles Department of Airports Private — 0.88% $12.8M 12,500,000 — — —
50 California Housing Finance Agency Private — 0.88% $12.8M 12,635,472 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms