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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.16B
$1.43M 0.25%
15,225
+155
ABBV icon
27
AbbVie
ABBV
$395B
$1.34M 0.24%
5,806
-23
AXP icon
28
American Express
AXP
$262B
$1.33M 0.24%
4,000
-4
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.32M 0.23%
8,038
-297
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$1.27M 0.22%
1,703
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.22%
1,703
+61
CVX icon
32
Chevron
CVX
$299B
$1.24M 0.22%
7,981
+17
CSCO icon
33
Cisco
CSCO
$300B
$1.21M 0.21%
17,758
+206
IVV icon
34
iShares Core S&P 500 ETF
IVV
$686B
$1.2M 0.21%
1,792
-9
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$1.18M 0.21%
17,613
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.6T
$1.11M 0.2%
4,556
+1,100
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.07M 0.19%
7,865
-88
LLY icon
38
Eli Lilly
LLY
$932B
$1.04M 0.18%
1,365
-12
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.04M 0.18%
3,532
+48
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.03M 0.18%
1,728
+560
WMT icon
41
Walmart Inc. Common Stock
WMT
$922B
$967K 0.17%
9,386
-87
PAYX icon
42
Paychex
PAYX
$41.5B
$876K 0.15%
6,911
+98
V icon
43
Visa
V
$665B
$875K 0.15%
2,563
+1,036
AMZN icon
44
Amazon
AMZN
$2.37T
$869K 0.15%
3,960
+8
CAT icon
45
Caterpillar
CAT
$263B
$867K 0.15%
1,816
+56
ITW icon
46
Illinois Tool Works
ITW
$72.7B
$833K 0.15%
3,193
-5
NFLX icon
47
Netflix
NFLX
$402B
$779K 0.14%
6,500
LHX icon
48
L3Harris
LHX
$52.9B
$764K 0.14%
2,501
+40
GD icon
49
General Dynamics
GD
$91.2B
$734K 0.13%
2,151
+29
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$722K 0.13%
13,406
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