MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $597K | 0.12% |
+4,894
| New | +$597K |
|
52
Phillips 66
PSX
$52.8B
| $594K | 0.12% |
4,812
-29
| -0.6% | -$3.58K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $591K | 0.12% |
2,285
+1,132
| +98% | +$293K |
|
54
Caterpillar
CAT
$194B
| $580K | 0.12% |
1,760
| – | – |
|
55
Amazon
AMZN
$2.41T
| $579K | 0.11% |
3,043
-38
| -1% | -$7.23K |
|
56
General Dynamics
GD
$86.8B
| $574K | 0.11% |
2,107
-7
| -0.3% | -$1.91K |
|
57
Procter & Gamble
PG
$370B
| $562K | 0.11% |
3,300
-31
| -0.9% | -$5.28K |
|
58
NVIDIA
NVDA
$4.15T
| $551K | 0.11% |
5,085
-150
| -3% | -$16.3K |
|
59
Brown & Brown
BRO
$31.4B
| $550K | 0.11% |
4,424
-57
| -1% | -$7.09K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548K | 0.11% |
5,855
-223
| -4% | -$20.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.11% |
3,456
-2
| -0.1% | -$312 |
|
62
McKesson
MCK
$85.9B
| $538K | 0.11% |
800
| – | – |
|
63
Visa
V
$681B
| $534K | 0.11% |
1,523
-30
| -2% | -$10.5K |
|
64
Exxon Mobil
XOM
$477B
| $513K | 0.1% |
4,317
| – | – |
|
65
L3Harris
LHX
$51.1B
| $509K | 0.1% |
2,433
-8
| -0.3% | -$1.67K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $469K | 0.09% |
3,339
| – | – |
|
67
Accenture
ACN
$158B
| $462K | 0.09% |
1,482
-10
| -0.7% | -$3.12K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $449K | 0.09% |
7,375
| – | – |
|
69
Linde
LIN
$221B
| $447K | 0.09% |
959
-13
| -1% | -$6.05K |
|
70
Analog Devices
ADI
$120B
| $444K | 0.09% |
2,200
-23
| -1% | -$4.64K |
|
71
Goldman Sachs
GS
$221B
| $444K | 0.09% |
812
-3
| -0.4% | -$1.64K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.09% |
1,200
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $431K | 0.09% |
4,600
-26
| -0.6% | -$2.44K |
|
74
UnitedHealth
UNH
$279B
| $425K | 0.08% |
811
-25
| -3% | -$13.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.08% |
791
-4
| -0.5% | -$2.13K |
|