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
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.37M
3
+$1.02M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$447K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$10.6M
2
+$2.5M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$93B
$619K 0.12%
2,122
+15
LHX icon
52
L3Harris
LHX
$54.1B
$617K 0.12%
2,461
+28
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.34T
$613K 0.12%
3,456
KMB icon
54
Kimberly-Clark
KMB
$34.5B
$612K 0.11%
4,750
-250
PSX icon
55
Phillips 66
PSX
$57.3B
$591K 0.11%
4,958
+146
MCK icon
56
McKesson
MCK
$104B
$586K 0.11%
800
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$581K 0.11%
2,076
-209
IYW icon
58
iShares US Technology ETF
IYW
$22.4B
$579K 0.11%
3,339
GS icon
59
Goldman Sachs
GS
$237B
$570K 0.11%
806
-6
V icon
60
Visa
V
$637B
$542K 0.1%
1,527
+4
ADI icon
61
Analog Devices
ADI
$116B
$537K 0.1%
2,254
+54
IWM icon
62
iShares Russell 2000 ETF
IWM
$68.2B
$528K 0.1%
2,446
-49,022
PG icon
63
Procter & Gamble
PG
$345B
$525K 0.1%
3,294
-6
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.1%
1,200
SATS icon
65
EchoStar
SATS
$19.4B
$506K 0.09%
18,252
+9,130
BRO icon
66
Brown & Brown
BRO
$27.6B
$498K 0.09%
4,496
+72
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$483K 0.09%
3,579
-1,315
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$483K 0.09%
1,101
EMR icon
69
Emerson Electric
EMR
$71.7B
$482K 0.09%
3,617
+147
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$478K 0.09%
5,088
-767
ACN icon
71
Accenture
ACN
$152B
$462K 0.09%
1,546
+64
LIN icon
72
Linde
LIN
$198B
$451K 0.08%
961
+2
XOM icon
73
Exxon Mobil
XOM
$503B
$450K 0.08%
4,177
-140
CL icon
74
Colgate-Palmolive
CL
$62.9B
$422K 0.08%
4,644
+44
CTAS icon
75
Cintas
CTAS
$75B
$417K 0.08%
1,873
+14
1 2
3
4 5