MP

Moment Partners Portfolio holdings

AUM $565M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$354K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

1
+$1.1M
2
+$852K
3
+$821K
4
SATS icon
EchoStar
SATS
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K

Sector Composition

1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$242B
$433K 0.08%
1,827
+396
MCD icon
77
McDonald's
MCD
$227B
$419K 0.07%
1,378
+5
HD icon
78
Home Depot
HD
$351B
$419K 0.07%
1,033
-2
WEC icon
79
WEC Energy
WEC
$34B
$418K 0.07%
3,648
+184
MDT icon
80
Medtronic
MDT
$125B
$398K 0.07%
4,180
+424
CTAS icon
81
Cintas
CTAS
$75.4B
$392K 0.07%
1,911
+38
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$391K 0.07%
13,841
+66
TSCO icon
83
Tractor Supply
TSCO
$27.8B
$391K 0.07%
6,870
+170
CMS icon
84
CMS Energy
CMS
$21.3B
$385K 0.07%
5,260
+246
GE icon
85
GE Aerospace
GE
$315B
$381K 0.07%
1,268
CL icon
86
Colgate-Palmolive
CL
$63.6B
$379K 0.07%
4,736
+92
ACN icon
87
Accenture
ACN
$181B
$377K 0.07%
1,528
-18
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$373K 0.07%
4,000
COR icon
89
Cencora
COR
$66.3B
$361K 0.06%
1,154
-12
PH icon
90
Parker-Hannifin
PH
$110B
$360K 0.06%
475
+22
ZTS icon
91
Zoetis
ZTS
$54.3B
$352K 0.06%
2,407
+53
CB icon
92
Chubb
CB
$122B
$347K 0.06%
1,230
+27
APD icon
93
Air Products & Chemicals
APD
$53.9B
$334K 0.06%
1,223
+38
VRT icon
94
Vertiv
VRT
$57.3B
$314K 0.06%
+2,080
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$302K 0.05%
3,300
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.4B
$298K 0.05%
+3,907
TSLA icon
97
Tesla
TSLA
$1.55T
$298K 0.05%
670
+35
AMAT icon
98
Applied Materials
AMAT
$197B
$288K 0.05%
1,405
+195
BX icon
99
Blackstone
BX
$118B
$268K 0.05%
1,570
+128
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$268K 0.05%
2,602
-176
1 2 3
4
5