MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
+$7.05M
2
+$1.34M
3
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

1
+$9.86M
2
+$2.37M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
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
51
$619K 0.12%
2,122
+15
52
$617K 0.12%
2,461
+28
53
$613K 0.12%
3,456
54
$612K 0.11%
4,750
-250
55
$591K 0.11%
4,958
+146
56
$586K 0.11%
800
57
$581K 0.11%
2,076
-209
58
$579K 0.11%
3,339
59
$570K 0.11%
806
-6
60
$542K 0.1%
1,527
+4
61
$537K 0.1%
2,254
+54
62
$528K 0.1%
2,446
-49,022
63
$525K 0.1%
3,294
-6
64
$509K 0.1%
1,200
65
$506K 0.09%
18,252
+9,130
66
$498K 0.09%
4,496
+72
67
$483K 0.09%
3,579
-1,315
68
$483K 0.09%
1,101
69
$482K 0.09%
3,617
+147
70
$478K 0.09%
5,088
-767
71
$462K 0.09%
1,546
+64
72
$451K 0.08%
961
+2
73
$450K 0.08%
4,177
-140
74
$422K 0.08%
4,644
+44
75
$417K 0.08%
1,873
+14
1 2
3
4 5