MP
Moment Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$20.2M (-4%)
Cap. Flow
-$46.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $1.22M | |
| 4 | $734K | |
| 5 | $597K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.42M | |
| 3 | $1.23M | |
| 4 | $569K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0.08% | 1,347 -19 | -1% | -$5.94K | |||
| $408K | 0.08% | 1,101 +151 | +16% | +$56K | |||
| $392K | 0.08% | 1,460 | – | – | |||
| $387K | 0.08% | 1,055 | – | – | |||
| $382K | 0.08% | 1,859 -30 | -2% | -$6.17K | |||
| $380K | 0.08% | 3,470 -25 | -0.7% | -$2.74K | |||
| $376K | 0.07% | 2,282 -13 | -0.6% | -$2.14K | |||
| $370K | 0.07% | 4,000 | – | – | |||
| $363K | 0.07% | 1,534 -6 | -0.4% | -$1.42K | |||
| $363K | 0.07% | 4,832 -23 | -0.5% | -$1.73K | |||
| $363K | 0.07% | 3,330 -8 | -0.2% | -$872 | |||
| $361K | 0.07% | 6,558 -62 | -0.9% | -$3.42K | |||
| $361K | 0.07% | 1,196 -10 | -0.8% | -$3.02K | |||
| $336K | 0.07% | 1,138 -4 | -0.4% | -$1.18K | |||
| $330K | 0.07% | 1,188 -37 | -3% | -$10.3K | |||
| $321K | 0.06% | 3,575 -27 | -0.8% | -$2.43K | |||
| $312K | 0.06% | 3,006 -135 | -4% | -$14K | |||
| $302K | 0.06% | 14,296 -291 | -2% | -$6.15K | |||
| $283K | 0.06% | 4,633 | – | – | |||
| $279K | 0.06% | 614 -2 | -0.3% | -$909 | |||
| $267K | 0.05% | 2,699 | New | +$267K | |||
| $262K | 0.05% | 3,300 | – | – | |||
| $254K | 0.05% | 1,268 | – | – | |||
| $253K | 0.05% | 417 -3 | -0.7% | -$1.82K | |||
| $251K | 0.05% | 5,096 -467 | -8% | -$23K |
