MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$44.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.19M | 0.23% |
+4,004
| New | +$1.19M |
|
27
Morgan Stanley
MS
$236B
| $1.18M | 0.22% |
+9,367
| New | +$1.18M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 0.22% |
+8,446
| New | +$1.18M |
|
29
Chevron
CVX
$317B
| $1.17M | 0.22% |
+8,073
| New | +$1.17M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.07M | 0.2% |
+18,125
| New | +$1.07M |
|
31
Eli Lilly
LLY
$660B
| $1.06M | 0.2% |
+1,377
| New | +$1.06M |
|
32
Vanguard Information Technology ETF
VGT
$98.7B
| $1.06M | 0.2% |
+1,707
| New | +$1.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.03M | 0.2% |
+5,443
| New | +$1.03M |
|
34
Automatic Data Processing
ADP
$121B
| $1.03M | 0.2% |
+3,518
| New | +$1.03M |
|
35
AbbVie
ABBV
$375B
| $1.03M | 0.2% |
+5,779
| New | +$1.03M |
|
36
Cisco
CSCO
$268B
| $1.02M | 0.19% |
+17,249
| New | +$1.02M |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.02M | 0.19% |
+8,369
| New | +$1.02M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.18% |
+1,657
| New | +$970K |
|
39
Paychex
PAYX
$48.8B
| $950K | 0.18% |
+6,773
| New | +$950K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $863K | 0.16% |
+1,466
| New | +$863K |
|
41
Walmart
WMT
$791B
| $849K | 0.16% |
+9,401
| New | +$849K |
|
42
Illinois Tool Works
ITW
$75.9B
| $796K | 0.15% |
+3,140
| New | +$796K |
|
43
PepsiCo
PEP
$203B
| $763K | 0.15% |
+5,017
| New | +$763K |
|
44
NVIDIA
NVDA
$4.13T
| $703K | 0.13% |
+5,235
| New | +$703K |
|
45
Lowe's Companies
LOW
$146B
| $696K | 0.13% |
+2,819
| New | +$696K |
|
46
Amazon
AMZN
$2.4T
| $676K | 0.13% |
+3,081
| New | +$676K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $659K | 0.13% |
+3,458
| New | +$659K |
|
48
Kimberly-Clark
KMB
$42.4B
| $655K | 0.12% |
+5,000
| New | +$655K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.5B
| $652K | 0.12% |
+13,488
| New | +$652K |
|
50
Netflix
NFLX
$519B
| $642K | 0.12% |
+720
| New | +$642K |
|