MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$89.5M
3
+$48.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$44.3M
5
IJK icon
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 Change
in Stake 		Capital Flow
51
$640K 0.12%
+1,123
52
$638K 0.12%
+1,760
53
$611K 0.12%
+5,905
54
$563K 0.11%
+4,978
55
$558K 0.11%
+3,331
56
$557K 0.11%
+2,114
57
$552K 0.11%
+4,841
58
$540K 0.1%
+6,078
59
$533K 0.1%
+3,339
60
$525K 0.1%
+1,492
61
$513K 0.1%
+2,441
62
$491K 0.09%
+1,553
63
$488K 0.09%
+1,460
64
$482K 0.09%
+1,200
65
$472K 0.09%
+2,223
66
$467K 0.09%
+815
67
$464K 0.09%
+4,317
68
$457K 0.09%
+4,481
69
$456K 0.09%
+800
70
$433K 0.08%
+3,495
71
$430K 0.08%
+7,375
72
$423K 0.08%
+836
73
$421K 0.08%
+4,626
74
$410K 0.08%
+1,055
75
$407K 0.08%
+972
1 2
3
4 5