MP

Moment Partners Portfolio holdings

AUM $565M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$734K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$597K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$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 Change
in Stake 		Capital Flow
51
$597K 0.12%
+4,894
52
$594K 0.12%
4,812
-29
53
$591K 0.12%
2,285
+1,132
54
$580K 0.12%
1,760
55
$579K 0.11%
3,043
-38
56
$574K 0.11%
2,107
-7
57
$562K 0.11%
3,300
-31
58
$551K 0.11%
5,085
-150
59
$550K 0.11%
4,424
-57
60
$548K 0.11%
5,855
-223
61
$540K 0.11%
3,456
-2
62
$538K 0.11%
800
63
$534K 0.11%
1,523
-30
64
$513K 0.1%
4,317
65
$509K 0.1%
2,433
-8
66
$469K 0.09%
3,339
67
$462K 0.09%
1,482
-10
68
$449K 0.09%
7,375
69
$447K 0.09%
959
-13
70
$444K 0.09%
2,200
-23
71
$444K 0.09%
812
-3
72
$433K 0.09%
1,200
73
$431K 0.09%
4,600
-26
74
$425K 0.08%
811
-25
75
$421K 0.08%
791
-4
1 2
3
4 5