MP

Moment Partners Portfolio holdings

AUM $561M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$23.5M
2
+$20.6M
3
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59.2B
$590K 0.12%
5,354
-705
ABT icon
52
Abbott
ABT
$148B
$569K 0.12%
4,542
-632
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$131B
$568K 0.12%
4,800
PSX icon
54
Phillips 66
PSX
$68.8B
$550K 0.11%
4,261
-748
ADI icon
55
Analog Devices
ADI
$208B
$529K 0.11%
1,952
-281
XOM icon
56
Exxon Mobil
XOM
$633B
$502K 0.1%
4,169
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.3B
$486K 0.1%
1,976
-254
KMB icon
58
Kimberly-Clark
KMB
$32.1B
$485K 0.1%
4,750
CRM icon
59
Salesforce
CRM
$137B
$485K 0.1%
1,827
IYH icon
60
iShares US Healthcare ETF
IYH
$2.81B
$480K 0.1%
7,375
PG icon
61
Procter & Gamble
PG
$332B
$471K 0.1%
3,288
-97
VUG icon
62
Vanguard Growth ETF
VUG
$228B
$463K 0.1%
5,700
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$460K 0.09%
4,888
-200
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$409K 0.08%
13,743
-98
EMR icon
65
Emerson Electric
EMR
$77.2B
$407K 0.08%
3,066
-528
NSC icon
66
Norfolk Southern
NSC
$71.3B
$407K 0.08%
1,409
-206
GE icon
67
GE Aerospace
GE
$304B
$391K 0.08%
1,268
MCD icon
68
McDonald's
MCD
$195B
$380K 0.08%
1,242
-136
PH icon
69
Parker-Hannifin
PH
$111B
$369K 0.08%
420
-55
HD icon
70
Home Depot
HD
$303B
$355K 0.07%
1,033
LIN icon
71
Linde
LIN
$237B
$353K 0.07%
828
-148
MDT icon
72
Medtronic
MDT
$98.8B
$345K 0.07%
3,567
-613
VO icon
73
Vanguard Mid-Cap ETF
VO
$100B
$339K 0.07%
4,676
-3,600
CL icon
74
Colgate-Palmolive
CL
$71.1B
$336K 0.07%
4,257
-479
CB icon
75
Chubb
CB
$124B
$331K 0.07%
1,058
-172
1 2
3
4 5