MP

Moment Partners Portfolio holdings

AUM $565M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$354K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

1
+$1.1M
2
+$852K
3
+$821K
4
SATS icon
EchoStar
SATS
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K

Sector Composition

1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$108M 19.05%
161,673
-1,232
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$95.7M 16.93%
504,601
-5,778
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$52.1M 9.21%
86,771
-1,419
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$51.6M 9.12%
183,049
-1,789
DVY icon
5
iShares Select Dividend ETF
DVY
$20.9B
$35.6M 6.29%
250,408
-2,528
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$35.5M 6.28%
370,341
-4,695
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$23.5M 4.15%
283,110
-120
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.6M 3.64%
204,416
-334
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$19.4M 3.43%
424,135
-2,766
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.3M 2.71%
78,841
-845
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.35M 1.65%
276,016
+3,895
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.45B
$6.49M 1.15%
140,249
+900
AAPL icon
13
Apple
AAPL
$4.06T
$4.81M 0.85%
18,876
+1,043
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$4.71M 0.83%
37,363
-820
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$4.02M 0.71%
67,116
+1,189
MSFT icon
16
Microsoft
MSFT
$3.54T
$3.98M 0.7%
7,679
+297
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.75M 0.66%
40,847
+249
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.37M 0.6%
23,158
-441
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$3.11M 0.55%
120,168
-5,406
JPM icon
20
JPMorgan Chase
JPM
$859B
$2.5M 0.44%
7,918
+131
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.7T
$2.01M 0.36%
8,276
+2,380
JNJ icon
22
Johnson & Johnson
JNJ
$504B
$1.81M 0.32%
9,749
+96
MS icon
23
Morgan Stanley
MS
$281B
$1.77M 0.31%
11,160
+1,793
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$1.5M 0.27%
16,732
+121
NVDA icon
25
NVIDIA
NVDA
$4.32T
$1.45M 0.26%
7,780
+998
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