MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
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
IYH icon
76
iShares US Healthcare ETF
IYH
$2.93B
$417K 0.08%
7,375
NSC icon
77
Norfolk Southern
NSC
$62.8B
$408K 0.08%
1,593
+59
MCD icon
78
McDonald's
MCD
$217B
$401K 0.08%
1,373
+26
CRM icon
79
Salesforce
CRM
$239B
$390K 0.07%
1,431
-29
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$384K 0.07%
791
HD icon
81
Home Depot
HD
$381B
$379K 0.07%
1,035
-20
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$369K 0.07%
4,000
ZTS icon
83
Zoetis
ZTS
$64.4B
$367K 0.07%
2,354
+72
WEC icon
84
WEC Energy
WEC
$37.2B
$361K 0.07%
3,464
+134
TSCO icon
85
Tractor Supply
TSCO
$29.3B
$354K 0.07%
6,700
+142
COR icon
86
Cencora
COR
$65.3B
$350K 0.07%
1,166
-22
CB icon
87
Chubb
CB
$108B
$349K 0.07%
1,203
+7
CMS icon
88
CMS Energy
CMS
$22B
$347K 0.07%
5,014
+182
APD icon
89
Air Products & Chemicals
APD
$56.4B
$334K 0.06%
1,185
+47
MDT icon
90
Medtronic
MDT
$117B
$327K 0.06%
3,756
+181
GE icon
91
GE Aerospace
GE
$327B
$326K 0.06%
1,268
DRIV icon
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$321K 0.06%
13,775
-521
PH icon
93
Parker-Hannifin
PH
$98.5B
$316K 0.06%
453
+36
UNH icon
94
UnitedHealth
UNH
$330B
$295K 0.06%
946
+135
MDYG icon
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$287K 0.05%
3,300
FDS icon
96
Factset
FDS
$10.4B
$284K 0.05%
635
+21
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$282K 0.05%
2,778
-228
IAU icon
98
iShares Gold Trust
IAU
$61B
$257K 0.05%
4,125
+400
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$252K 0.05%
2,544
-155
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$237K 0.04%
+880
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4
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