MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
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
CVX icon
26
Chevron
CVX
$312B
$1.32M 0.26%
7,917
-156
ABBV icon
27
AbbVie
ABBV
$398B
$1.19M 0.24%
5,682
-97
LLY icon
28
Eli Lilly
LLY
$729B
$1.14M 0.23%
1,377
MS icon
29
Morgan Stanley
MS
$261B
$1.09M 0.22%
9,367
AXP icon
30
American Express
AXP
$247B
$1.08M 0.21%
4,004
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.06M 0.21%
3,481
-37
CSCO icon
32
Cisco
CSCO
$282B
$1.06M 0.21%
17,220
-29
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.06M 0.21%
8,353
-93
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.06M 0.21%
18,125
PAYX icon
35
Paychex
PAYX
$42.3B
$1.04M 0.21%
6,753
-20
IVV icon
36
iShares Core S&P 500 ETF
IVV
$683B
$1.03M 0.2%
1,829
+363
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$954K 0.19%
1,656
-1
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$924K 0.18%
8,047
-322
VGT icon
39
Vanguard Information Technology ETF
VGT
$116B
$924K 0.18%
1,704
-3
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.32T
$834K 0.17%
5,392
-51
WMT icon
41
Walmart
WMT
$817B
$819K 0.16%
9,329
-72
ITW icon
42
Illinois Tool Works
ITW
$70.2B
$776K 0.15%
3,128
-12
PEP icon
43
PepsiCo
PEP
$200B
$749K 0.15%
4,997
-20
KMB icon
44
Kimberly-Clark
KMB
$38.7B
$711K 0.14%
5,000
NFLX icon
45
Netflix
NFLX
$466B
$671K 0.13%
720
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$671K 0.13%
13,462
-26
ABT icon
47
Abbott
ABT
$217B
$657K 0.13%
4,954
-24
AFL icon
48
Aflac
AFL
$56.5B
$652K 0.13%
5,864
-41
LOW icon
49
Lowe's Companies
LOW
$134B
$649K 0.13%
2,781
-38
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$623K 0.12%
1,168
+45
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