MarketGrader US Growth Compounding Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 67.0 ¤2,849,222 US
NVDA NVIDIA Corporation 77.8 ¤2,824,056 US
AMZN Amazon.com, Inc. 66.3 ¤2,107,776 US
GOOGL Alphabet Inc. Class A 75.0 ¤2,037,071 US
META Meta Platforms Inc Class A 80.7 ¤1,569,755 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
ENVA Enova International Inc 64.9 ¤2,319 US
TBBK Bancorp Inc 71.2 ¤2,439 US
TOWN TowneBank 57.3 ¤2,560 US
INDB Independent Bank Corp. 55.4 ¤2,611 US
AZZ AZZ Inc. 51.5 ¤2,613 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 75.0 35 US
UNP Union Pacific Corporation 55.4 35 US
CTSH Cognizant Technology Solutions Corporati 62.2 34 US
MA Mastercard Incorporated Class A 64.3 34 US
MSFT Microsoft Corporation 67.0 34 US
NKE NIKE, Inc. Class B 53.7 34 US
PAYX Paychex, Inc. 64.2 34 US
TJX TJX Companies Inc 56.8 34 US
AMGN Amgen Inc. 54.2 33 US
JNJ Johnson & Johnson 51.1 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤128,825
Median Market Cap ¤15,339
Avg. 3 Mo. Dollar Vol. ¤741,939,165
Avg. 3 Mo. Trading Vol. 5,302,212
Last Rebalance Date 09/23/2024
Companies Replaced 151
Biggest Sector Increase Financials
Biggest Sector Decrease Technology

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 19.1
Forward P/E Ratio (12 Mo.) 14.8
Price/Book Ratio 3.6
Avg. Revenue Chg. - 3 Yr 27.1%
Avg. Op. Income Chg. - 3 Yr. 32.8%
Avg. EPS Growth - 3 Yr. 11.8%
Avg. EPS Growth - 1 Yr. 12.8%
Avg. Operating Margin 19.2%
Avg. LT Debt to Total Capital 44.0%
Avg. Return on Equity 21.8%
Dividend Yield 1.1%
Index Average Grade
US Growth Compounding Portfolio 58.56
Country Breakdown
United States Of America 95.97%
United Kingdom 1.01%
Ireland 1.01%
Bermuda 0.76%
Sweden 0.5%
Switzerland 0.25%
Cyprus 0.25%
Luxembourg 0.25%
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