MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$23.5M
2
+$20.6M
3
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$1.15M 0.24%
25,329
-8,135
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.12M 0.23%
1,698
-5
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.09M 0.22%
7,803
-62
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$1.05M 0.22%
11,404
-3,821
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$1.05M 0.22%
1,728
CAT icon
31
Caterpillar
CAT
$322B
$1.03M 0.21%
1,806
-10
NVDA icon
32
NVIDIA
NVDA
$4.37T
$992K 0.2%
5,321
-2,459
AMZN icon
33
Amazon
AMZN
$2.24T
$974K 0.2%
4,220
+260
WMT icon
34
Walmart Inc
WMT
$966B
$918K 0.19%
8,221
-1,165
IVV icon
35
iShares Core S&P 500 ETF
IVV
$701B
$843K 0.17%
1,231
-561
V icon
36
Visa
V
$577B
$833K 0.17%
2,375
-188
ADP icon
37
Automatic Data Processing
ADP
$84.9B
$808K 0.17%
3,120
-412
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$45.8B
$787K 0.16%
14,378
+972
GS icon
39
Goldman Sachs
GS
$242B
$747K 0.15%
850
-2
ITW icon
40
Illinois Tool Works
ITW
$75.4B
$721K 0.15%
2,909
-284
PAYX icon
41
Paychex
PAYX
$33.1B
$706K 0.15%
6,296
-615
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$692K 0.14%
1,376
-50
PEP icon
43
PepsiCo
PEP
$210B
$674K 0.14%
4,650
-391
GD icon
44
General Dynamics
GD
$94.9B
$673K 0.14%
1,998
-153
IYW icon
45
iShares US Technology ETF
IYW
$18.9B
$667K 0.14%
3,339
LHX icon
46
L3Harris
LHX
$68.3B
$662K 0.14%
2,255
-246
MCK icon
47
McKesson
MCK
$111B
$657K 0.14%
800
SATS icon
48
EchoStar
SATS
$31.5B
$636K 0.13%
+5,850
LOW icon
49
Lowe's Companies
LOW
$129B
$610K 0.13%
2,530
-328
NFLX icon
50
Netflix
NFLX
$388B
$609K 0.13%
6,500
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