MP
Moment Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$20.2M (-4%)
Cap. Flow
-$46.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $1.22M | |
| 4 | $734K | |
| 5 | $597K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.42M | |
| 3 | $1.23M | |
| 4 | $569K | |
| 5 | $391K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.26% | 7,917 -156 | -2% | -$26.1K | |||
| $1.19M | 0.24% | 5,682 -97 | -2% | -$20.3K | |||
| $1.14M | 0.23% | 1,377 | – | – | |||
| $1.09M | 0.22% | 9,367 | – | – | |||
| $1.08M | 0.21% | 4,004 | – | – | |||
| $1.06M | 0.21% | 3,481 -37 | -1% | -$11.3K | |||
| $1.06M | 0.21% | 17,220 -29 | -0.2% | -$1.79K | |||
| $1.06M | 0.21% | 8,353 -93 | -1% | -$11.8K | |||
| $1.06M | 0.21% | 18,125 | – | – | |||
| $1.04M | 0.21% | 6,753 -20 | -0.3% | -$3.09K | |||
| $1.03M | 0.2% | 1,829 +363 | +25% | +$204K | |||
| $954K | 0.19% | 1,656 -1 | -0.1% | -$576 | |||
| $924K | 0.18% | 8,047 -322 | -4% | -$37K | |||
| $924K | 0.18% | 1,704 -3 | -0.2% | -$1.63K | |||
| $834K | 0.17% | 5,392 -51 | -0.9% | -$7.89K | |||
| $819K | 0.16% | 9,329 -72 | -0.8% | -$6.32K | |||
| $776K | 0.15% | 3,128 -12 | -0.4% | -$2.98K | |||
| $749K | 0.15% | 4,997 -20 | -0.4% | -$3K | |||
| $711K | 0.14% | 5,000 | – | – | |||
| $671K | 0.13% | 720 | – | – | |||
| $671K | 0.13% | 13,462 -26 | -0.2% | -$1.3K | |||
| $657K | 0.13% | 4,954 -24 | -0.5% | -$3.18K | |||
| $652K | 0.13% | 5,864 -41 | -0.7% | -$4.56K | |||
| $649K | 0.13% | 2,781 -38 | -1% | -$8.86K | |||
| $623K | 0.12% | 1,168 +45 | +4% | +$24K |
