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
$505M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$734K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$597K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$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 Change
in Stake 		Capital Flow
26
$1.32M 0.26%
7,917
-156
27
$1.19M 0.24%
5,682
-97
28
$1.14M 0.23%
1,377
29
$1.09M 0.22%
9,367
30
$1.08M 0.21%
4,004
31
$1.06M 0.21%
3,481
-37
32
$1.06M 0.21%
17,220
-29
33
$1.06M 0.21%
8,353
-93
34
$1.06M 0.21%
18,125
35
$1.04M 0.21%
6,753
-20
36
$1.03M 0.2%
1,829
+363
37
$954K 0.19%
1,656
-1
38
$924K 0.18%
8,047
-322
39
$924K 0.18%
1,704
-3
40
$834K 0.17%
5,392
-51
41
$819K 0.16%
9,329
-72
42
$776K 0.15%
3,128
-12
43
$749K 0.15%
4,997
-20
44
$711K 0.14%
5,000
45
$671K 0.13%
7,200
46
$671K 0.13%
13,462
-26
47
$657K 0.13%
4,954
-24
48
$652K 0.13%
5,864
-41
49
$649K 0.13%
2,781
-38
50
$623K 0.12%
1,168
+45
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2
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