MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.6%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$447K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.25M | 0.24% | 8,335 -18 | -0.2% | -$2.71K |
|
27
Cisco
CSCO
$274B
| $1.22M | 0.23% | 17,552 +332 | +2% | +$23K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.23% | 1,642 -14 | -0.8% | -$10.3K |
|
29
Chevron
CVX
$324B
| $1.14M | 0.21% | 7,964 +47 | +0.6% | +$6.73K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.21% | 1,703 -1 | -0.1% | -$663 |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $1.12M | 0.21% | 1,801 -28 | -2% | -$17.4K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.11M | 0.21% | 17,613 -512 | -3% | -$32.1K |
|
33
AbbVie
ABBV
$372B
| $1.08M | 0.2% | 5,829 +147 | +3% | +$27.3K |
|
34
Automatic Data Processing
ADP
$123B
| $1.07M | 0.2% | 3,484 +3 | +0.1% | +$925 |
|
35
Eli Lilly
LLY
$657B
| $1.07M | 0.2% | 1,377 | – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.07M | 0.2% | 6,782 +1,697 | +33% | +$268K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.2% | 5,896 +504 | +9% | +$88.8K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.01M | 0.19% | 7,953 -94 | -1% | -$11.9K |
|
39
Paychex
PAYX
$50.2B
| $991K | 0.19% | 6,813 +60 | +0.9% | +$8.73K |
|
40
Walmart
WMT
$774B
| $926K | 0.17% | 9,473 +144 | +2% | +$14.1K |
|
41
Netflix
NFLX
$513B
| $870K | 0.16% | 650 -70 | -10% | -$93.7K |
|
42
Amazon
AMZN
$2.44T
| $867K | 0.16% | 3,952 +909 | +30% | +$199K |
|
43
Illinois Tool Works
ITW
$77.1B
| $791K | 0.15% | 3,198 +70 | +2% | +$17.3K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $702K | 0.13% | 13,406 -56 | -0.4% | -$2.93K |
|
45
Abbott
ABT
$231B
| $692K | 0.13% | 5,086 +132 | +3% | +$18K |
|
46
Caterpillar
CAT
$196B
| $683K | 0.13% | 1,760 | – | – |
|
47
PepsiCo
PEP
$204B
| $666K | 0.13% | 5,047 +50 | +1% | +$6.6K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $662K | 0.12% | 1,168 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $635K | 0.12% | 2,864 +83 | +3% | +$18.4K |
|
50
Aflac
AFL
$57.2B
| $626K | 0.12% | 5,934 +70 | +1% | +$7.38K |
|