MP
Moment Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$20.2M (-4%)
Cap. Flow
-$46.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $1.22M | |
| 4 | $734K | |
| 5 | $597K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.42M | |
| 3 | $1.23M | |
| 4 | $569K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.12% | 4,894 | New | +$597K | |||
| $594K | 0.12% | 4,812 -29 | -0.6% | -$3.58K | |||
| $591K | 0.12% | 2,285 +1,132 | +98% | +$293K | |||
| $580K | 0.12% | 1,760 | – | – | |||
| $579K | 0.11% | 3,043 -38 | -1% | -$7.23K | |||
| $574K | 0.11% | 2,107 -7 | -0.3% | -$1.91K | |||
| $562K | 0.11% | 3,300 -31 | -0.9% | -$5.28K | |||
| $551K | 0.11% | 5,085 -150 | -3% | -$16.3K | |||
| $550K | 0.11% | 4,424 -57 | -1% | -$7.09K | |||
| $548K | 0.11% | 5,855 -223 | -4% | -$20.9K | |||
| $540K | 0.11% | 3,456 -2 | -0.1% | -$312 | |||
| $538K | 0.11% | 800 | – | – | |||
| $534K | 0.11% | 1,523 -30 | -2% | -$10.5K | |||
| $513K | 0.1% | 4,317 | – | – | |||
| $509K | 0.1% | 2,433 -8 | -0.3% | -$1.67K | |||
| $469K | 0.09% | 3,339 | – | – | |||
| $462K | 0.09% | 1,482 -10 | -0.7% | -$3.12K | |||
| $449K | 0.09% | 7,375 | – | – | |||
| $447K | 0.09% | 959 -13 | -1% | -$6.05K | |||
| $444K | 0.09% | 2,200 -23 | -1% | -$4.64K | |||
| $444K | 0.09% | 812 -3 | -0.4% | -$1.64K | |||
| $433K | 0.09% | 1,200 | – | – | |||
| $431K | 0.09% | 4,600 -26 | -0.6% | -$2.44K | |||
| $425K | 0.08% | 811 -25 | -3% | -$13.1K | |||
| $421K | 0.08% | 791 -4 | -0.5% | -$2.13K |
