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
$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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$597K 0.12%
+4,894
PSX icon
52
Phillips 66
PSX
$55.8B
$594K 0.12%
4,812
-29
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.1B
$591K 0.12%
2,285
+1,132
CAT icon
54
Caterpillar
CAT
$274B
$580K 0.12%
1,760
AMZN icon
55
Amazon
AMZN
$2.46T
$579K 0.11%
3,043
-38
GD icon
56
General Dynamics
GD
$92.8B
$574K 0.11%
2,107
-7
PG icon
57
Procter & Gamble
PG
$348B
$562K 0.11%
3,300
-31
NVDA icon
58
NVIDIA
NVDA
$5.04T
$551K 0.11%
5,085
-150
BRO icon
59
Brown & Brown
BRO
$27.1B
$550K 0.11%
4,424
-57
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$548K 0.11%
5,855
-223
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.33T
$540K 0.11%
3,456
-2
MCK icon
62
McKesson
MCK
$100B
$538K 0.11%
800
V icon
63
Visa
V
$662B
$534K 0.11%
1,523
-30
XOM icon
64
Exxon Mobil
XOM
$496B
$513K 0.1%
4,317
LHX icon
65
L3Harris
LHX
$53.7B
$509K 0.1%
2,433
-8
IYW icon
66
iShares US Technology ETF
IYW
$23.7B
$469K 0.09%
3,339
ACN icon
67
Accenture
ACN
$154B
$462K 0.09%
1,482
-10
IYH icon
68
iShares US Healthcare ETF
IYH
$2.91B
$449K 0.09%
7,375
LIN icon
69
Linde
LIN
$203B
$447K 0.09%
959
-13
ADI icon
70
Analog Devices
ADI
$116B
$444K 0.09%
2,200
-23
GS icon
71
Goldman Sachs
GS
$242B
$444K 0.09%
812
-3
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$433K 0.09%
1,200
CL icon
73
Colgate-Palmolive
CL
$61.2B
$431K 0.09%
4,600
-26
UNH icon
74
UnitedHealth
UNH
$322B
$425K 0.08%
811
-25
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$421K 0.08%
791
-4
1 2
3
4 5