MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$447K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.25M | 0.24% |
8,335
-18
| -0.2% | -$2.71K |
|
27
Cisco
CSCO
$264B
| $1.22M | 0.23% |
17,552
+332
| +2% | +$23K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.23% |
1,642
-14
| -0.8% | -$10.3K |
|
29
Chevron
CVX
$312B
| $1.14M | 0.21% |
7,964
+47
| +0.6% | +$6.73K |
|
30
Vanguard Information Technology ETF
VGT
$99.6B
| $1.13M | 0.21% |
1,703
-1
| -0.1% | -$663 |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $1.12M | 0.21% |
1,801
-28
| -2% | -$17.4K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.21% |
17,613
-512
| -3% | -$32.1K |
|
33
AbbVie
ABBV
$374B
| $1.08M | 0.2% |
5,829
+147
| +3% | +$27.3K |
|
34
Automatic Data Processing
ADP
$120B
| $1.07M | 0.2% |
3,484
+3
| +0.1% | +$925 |
|
35
Eli Lilly
LLY
$654B
| $1.07M | 0.2% |
1,377
| – | – |
|
|
36
NVIDIA
NVDA
$4.06T
| $1.07M | 0.2% |
6,782
+1,697
| +33% | +$268K |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.04M | 0.2% |
5,896
+504
| +9% | +$88.8K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 0.19% |
7,953
-94
| -1% | -$11.9K |
|
39
Paychex
PAYX
$48.3B
| $991K | 0.19% |
6,813
+60
| +0.9% | +$8.73K |
|
40
Walmart
WMT
$795B
| $926K | 0.17% |
9,473
+144
| +2% | +$14.1K |
|
41
Netflix
NFLX
$528B
| $870K | 0.16% |
650
-70
| -10% | -$93.7K |
|
42
Amazon
AMZN
$2.49T
| $867K | 0.16% |
3,952
+909
| +30% | +$199K |
|
43
Illinois Tool Works
ITW
$77.2B
| $791K | 0.15% |
3,198
+70
| +2% | +$17.3K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $702K | 0.13% |
13,406
-56
| -0.4% | -$2.93K |
|
45
Abbott
ABT
$232B
| $692K | 0.13% |
5,086
+132
| +3% | +$18K |
|
46
Caterpillar
CAT
$197B
| $683K | 0.13% |
1,760
| – | – |
|
47
PepsiCo
PEP
$200B
| $666K | 0.13% |
5,047
+50
| +1% | +$6.6K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $662K | 0.12% |
1,168
| – | – |
|
49
Lowe's Companies
LOW
$151B
| $635K | 0.12% |
2,864
+83
| +3% | +$18.4K |
|
50
Aflac
AFL
$57.1B
| $626K | 0.12% |
5,934
+70
| +1% | +$7.38K |
|