MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.34M
3
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

1
+$9.86M
2
+$2.37M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.24%
8,335
-18
27
$1.22M 0.23%
17,552
+332
28
$1.21M 0.23%
1,642
-14
29
$1.14M 0.21%
7,964
+47
30
$1.13M 0.21%
1,703
-1
31
$1.12M 0.21%
1,801
-28
32
$1.11M 0.21%
17,613
-512
33
$1.08M 0.2%
5,829
+147
34
$1.07M 0.2%
3,484
+3
35
$1.07M 0.2%
1,377
36
$1.07M 0.2%
6,782
+1,697
37
$1.04M 0.2%
5,896
+504
38
$1.01M 0.19%
7,953
-94
39
$991K 0.19%
6,813
+60
40
$926K 0.17%
9,473
+144
41
$870K 0.16%
6,500
-700
42
$867K 0.16%
3,952
+909
43
$791K 0.15%
3,198
+70
44
$702K 0.13%
13,406
-56
45
$692K 0.13%
5,086
+132
46
$683K 0.13%
1,760
47
$666K 0.13%
5,047
+50
48
$662K 0.12%
1,168
49
$635K 0.12%
2,864
+83
50
$626K 0.12%
5,934
+70
1
2
3 4 5