MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.32M | 0.26% |
7,917
-156
| -2% | -$26.1K |
|
27
AbbVie
ABBV
$377B
| $1.19M | 0.24% |
5,682
-97
| -2% | -$20.3K |
|
28
Eli Lilly
LLY
$662B
| $1.14M | 0.23% |
1,377
| – | – |
|
29
Morgan Stanley
MS
$238B
| $1.09M | 0.22% |
9,367
| – | – |
|
30
American Express
AXP
$226B
| $1.08M | 0.21% |
4,004
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.06M | 0.21% |
3,481
-37
| -1% | -$11.3K |
|
32
Cisco
CSCO
$268B
| $1.06M | 0.21% |
17,220
-29
| -0.2% | -$1.79K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.21% |
8,353
-93
| -1% | -$11.8K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.06M | 0.21% |
18,125
| – | – |
|
35
Paychex
PAYX
$48.8B
| $1.04M | 0.21% |
6,753
-20
| -0.3% | -$3.09K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.2% |
1,829
+363
| +25% | +$204K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $954K | 0.19% |
1,656
-1
| -0.1% | -$576 |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $924K | 0.18% |
8,047
-322
| -4% | -$37K |
|
39
Vanguard Information Technology ETF
VGT
$98.5B
| $924K | 0.18% |
1,704
-3
| -0.2% | -$1.63K |
|
40
Alphabet (Google) Class A
GOOGL
$2.74T
| $834K | 0.17% |
5,392
-51
| -0.9% | -$7.89K |
|
41
Walmart
WMT
$796B
| $819K | 0.16% |
9,329
-72
| -0.8% | -$6.32K |
|
42
Illinois Tool Works
ITW
$76.6B
| $776K | 0.15% |
3,128
-12
| -0.4% | -$2.98K |
|
43
PepsiCo
PEP
$202B
| $749K | 0.15% |
4,997
-20
| -0.4% | -$3K |
|
44
Kimberly-Clark
KMB
$42.8B
| $711K | 0.14% |
5,000
| – | – |
|
45
Netflix
NFLX
$526B
| $671K | 0.13% |
720
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.8B
| $671K | 0.13% |
13,462
-26
| -0.2% | -$1.3K |
|
47
Abbott
ABT
$232B
| $657K | 0.13% |
4,954
-24
| -0.5% | -$3.18K |
|
48
Aflac
AFL
$57.5B
| $652K | 0.13% |
5,864
-41
| -0.7% | -$4.56K |
|
49
Lowe's Companies
LOW
$147B
| $649K | 0.13% |
2,781
-38
| -1% | -$8.86K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $623K | 0.12% |
1,168
+45
| +4% | +$24K |
|