MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$447K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $619K | 0.12% |
2,122
+15
| +0.7% | +$4.38K |
|
52
L3Harris
LHX
$51B
| $617K | 0.12% |
2,461
+28
| +1% | +$7.02K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.12% |
3,456
| – | – |
|
54
Kimberly-Clark
KMB
$43.1B
| $612K | 0.11% |
4,750
-250
| -5% | -$32.2K |
|
55
Phillips 66
PSX
$53.2B
| $591K | 0.11% |
4,958
+146
| +3% | +$17.4K |
|
56
McKesson
MCK
$85.5B
| $586K | 0.11% |
800
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $581K | 0.11% |
2,076
-209
| -9% | -$58.5K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $579K | 0.11% |
3,339
| – | – |
|
59
Goldman Sachs
GS
$223B
| $570K | 0.11% |
806
-6
| -0.7% | -$4.25K |
|
60
Visa
V
$666B
| $542K | 0.1% |
1,527
+4
| +0.3% | +$1.42K |
|
61
Analog Devices
ADI
$122B
| $537K | 0.1% |
2,254
+54
| +2% | +$12.9K |
|
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.1% |
2,446
-49,022
| -95% | -$10.6M |
|
63
Procter & Gamble
PG
$375B
| $525K | 0.1% |
3,294
-6
| -0.2% | -$956 |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $509K | 0.1% |
1,200
| – | – |
|
65
EchoStar
SATS
$19.3B
| $506K | 0.09% |
18,252
+9,130
| +100% | +$253K |
|
66
Brown & Brown
BRO
$31.3B
| $498K | 0.09% |
4,496
+72
| +2% | +$7.98K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $483K | 0.09% |
3,579
-1,315
| -27% | -$178K |
|
68
Vanguard Growth ETF
VUG
$186B
| $483K | 0.09% |
1,101
| – | – |
|
69
Emerson Electric
EMR
$74.6B
| $482K | 0.09% |
3,617
+147
| +4% | +$19.6K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $478K | 0.09% |
5,088
-767
| -13% | -$72K |
|
71
Accenture
ACN
$159B
| $462K | 0.09% |
1,546
+64
| +4% | +$19.1K |
|
72
Linde
LIN
$220B
| $451K | 0.08% |
961
+2
| +0.2% | +$938 |
|
73
Exxon Mobil
XOM
$466B
| $450K | 0.08% |
4,177
-140
| -3% | -$15.1K |
|
74
Colgate-Palmolive
CL
$68.8B
| $422K | 0.08% |
4,644
+44
| +1% | +$4K |
|
75
Cintas
CTAS
$82.4B
| $417K | 0.08% |
1,873
+14
| +0.8% | +$3.12K |
|