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
$486M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$23.5M
2
+$20.6M
3
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$55.6B
$590K 0.12%
5,354
-705
ABT icon
52
Abbott
ABT
$188B
$569K 0.12%
4,542
-632
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$113B
$568K 0.12%
1,200
PSX icon
54
Phillips 66
PSX
$71.1B
$550K 0.11%
4,261
-748
ADI icon
55
Analog Devices
ADI
$152B
$529K 0.11%
1,952
-281
XOM icon
56
Exxon Mobil
XOM
$657B
$502K 0.1%
4,169
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$486K 0.1%
1,976
-254
KMB icon
58
Kimberly-Clark
KMB
$32.8B
$485K 0.1%
4,750
CRM icon
59
Salesforce
CRM
$181B
$485K 0.1%
1,827
IYH icon
60
iShares US Healthcare ETF
IYH
$2.9B
$480K 0.1%
7,375
PG icon
61
Procter & Gamble
PG
$338B
$471K 0.1%
3,288
-97
VUG icon
62
Vanguard Growth ETF
VUG
$191B
$463K 0.1%
950
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$460K 0.09%
4,888
-200
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$409K 0.08%
13,743
-98
EMR icon
65
Emerson Electric
EMR
$73.3B
$407K 0.08%
3,066
-528
NSC icon
66
Norfolk Southern
NSC
$63B
$407K 0.08%
1,409
-206
GE icon
67
GE Aerospace
GE
$309B
$391K 0.08%
1,268
MCD icon
68
McDonald's
MCD
$223B
$380K 0.08%
1,242
-136
PH icon
69
Parker-Hannifin
PH
$114B
$369K 0.08%
420
-55
HD icon
70
Home Depot
HD
$328B
$355K 0.07%
1,033
LIN icon
71
Linde
LIN
$227B
$353K 0.07%
828
-148
MDT icon
72
Medtronic
MDT
$112B
$345K 0.07%
3,567
-613
VO icon
73
Vanguard Mid-Cap ETF
VO
$92.6B
$339K 0.07%
1,169
-900
CL icon
74
Colgate-Palmolive
CL
$69B
$336K 0.07%
4,257
-479
CB icon
75
Chubb
CB
$126B
$331K 0.07%
1,058
-172
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3
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