MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.37M
3
+$1.02M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$447K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$10.6M
2
+$2.5M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.25M 0.24%
8,335
-18
CSCO icon
27
Cisco
CSCO
$286B
$1.22M 0.23%
17,552
+332
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$1.21M 0.23%
1,642
-14
CVX icon
29
Chevron
CVX
$311B
$1.14M 0.21%
7,964
+47
VGT icon
30
Vanguard Information Technology ETF
VGT
$116B
$1.13M 0.21%
1,703
-1
IVV icon
31
iShares Core S&P 500 ETF
IVV
$684B
$1.12M 0.21%
1,801
-28
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.11M 0.21%
17,613
-512
ABBV icon
33
AbbVie
ABBV
$401B
$1.08M 0.2%
5,829
+147
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.07M 0.2%
3,484
+3
LLY icon
35
Eli Lilly
LLY
$735B
$1.07M 0.2%
1,377
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.07M 0.2%
6,782
+1,697
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.25T
$1.04M 0.2%
5,896
+504
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$1.01M 0.19%
7,953
-94
PAYX icon
39
Paychex
PAYX
$43.5B
$991K 0.19%
6,813
+60
WMT icon
40
Walmart
WMT
$825B
$926K 0.17%
9,473
+144
NFLX icon
41
Netflix
NFLX
$468B
$870K 0.16%
650
-70
AMZN icon
42
Amazon
AMZN
$2.45T
$867K 0.16%
3,952
+909
ITW icon
43
Illinois Tool Works
ITW
$71.5B
$791K 0.15%
3,198
+70
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54B
$702K 0.13%
13,406
-56
ABT icon
45
Abbott
ABT
$218B
$692K 0.13%
5,086
+132
CAT icon
46
Caterpillar
CAT
$270B
$683K 0.13%
1,760
PEP icon
47
PepsiCo
PEP
$200B
$666K 0.13%
5,047
+50
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$662K 0.12%
1,168
LOW icon
49
Lowe's Companies
LOW
$135B
$635K 0.12%
2,864
+83
AFL icon
50
Aflac
AFL
$56.8B
$626K 0.12%
5,934
+70
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