MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$44.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $640K | 0.12% |
+1,123
| New | +$640K |
|
52
Caterpillar
CAT
$194B
| $638K | 0.12% |
+1,760
| New | +$638K |
|
53
Aflac
AFL
$57.1B
| $611K | 0.12% |
+5,905
| New | +$611K |
|
54
Abbott
ABT
$230B
| $563K | 0.11% |
+4,978
| New | +$563K |
|
55
Procter & Gamble
PG
$370B
| $558K | 0.11% |
+3,331
| New | +$558K |
|
56
General Dynamics
GD
$86.8B
| $557K | 0.11% |
+2,114
| New | +$557K |
|
57
Phillips 66
PSX
$52.8B
| $552K | 0.11% |
+4,841
| New | +$552K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.1% |
+6,078
| New | +$540K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $533K | 0.1% |
+3,339
| New | +$533K |
|
60
Accenture
ACN
$158B
| $525K | 0.1% |
+1,492
| New | +$525K |
|
61
L3Harris
LHX
$51.1B
| $513K | 0.1% |
+2,441
| New | +$513K |
|
62
Visa
V
$681B
| $491K | 0.09% |
+1,553
| New | +$491K |
|
63
Salesforce
CRM
$245B
| $488K | 0.09% |
+1,460
| New | +$488K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.09% |
+1,200
| New | +$482K |
|
65
Analog Devices
ADI
$120B
| $472K | 0.09% |
+2,223
| New | +$472K |
|
66
Goldman Sachs
GS
$221B
| $467K | 0.09% |
+815
| New | +$467K |
|
67
Exxon Mobil
XOM
$477B
| $464K | 0.09% |
+4,317
| New | +$464K |
|
68
Brown & Brown
BRO
$31.4B
| $457K | 0.09% |
+4,481
| New | +$457K |
|
69
McKesson
MCK
$85.9B
| $456K | 0.09% |
+800
| New | +$456K |
|
70
Emerson Electric
EMR
$72.9B
| $433K | 0.08% |
+3,495
| New | +$433K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $430K | 0.08% |
+7,375
| New | +$430K |
|
72
UnitedHealth
UNH
$279B
| $423K | 0.08% |
+836
| New | +$423K |
|
73
Colgate-Palmolive
CL
$67.7B
| $421K | 0.08% |
+4,626
| New | +$421K |
|
74
Home Depot
HD
$406B
| $410K | 0.08% |
+1,055
| New | +$410K |
|
75
Linde
LIN
$221B
| $407K | 0.08% |
+972
| New | +$407K |
|