MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Return
+0.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$525M
AUM Growth
Cap. Flow
+$525M
Cap. Flow %
100%
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 1.47%
3 Healthcare 1.22%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$396K 0.08%
+1,366
New +$396K
VUG icon
77
Vanguard Growth ETF
VUG
$184B
$390K 0.07%
+950
New +$390K
ZTS icon
78
Zoetis
ZTS
$67.3B
$374K 0.07%
+2,295
New +$374K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$362K 0.07%
+4,000
New +$362K
NSC icon
80
Norfolk Southern
NSC
$62.1B
$361K 0.07%
+1,540
New +$361K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.07%
+795
New +$360K
TSCO icon
82
Tractor Supply
TSCO
$32.1B
$351K 0.07%
+6,620
New +$351K
CTAS icon
83
Cintas
CTAS
$82.5B
$345K 0.07%
+1,889
New +$345K
DRIV icon
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$335K 0.06%
+14,587
New +$335K
CB icon
85
Chubb
CB
$111B
$333K 0.06%
+1,206
New +$333K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$331K 0.06%
+1,142
New +$331K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$325K 0.06%
+5,500
New +$325K
CMS icon
88
CMS Energy
CMS
$21.4B
$324K 0.06%
+4,855
New +$324K
WEC icon
89
WEC Energy
WEC
$34.2B
$314K 0.06%
+3,338
New +$314K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$313K 0.06%
+3,141
New +$313K
SATS icon
91
EchoStar
SATS
$18.1B
$307K 0.06%
+13,422
New +$307K
MAR icon
92
Marriott International Class A Common Stock
MAR
$71.9B
$307K 0.06%
+1,100
New +$307K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.5B
$305K 0.06%
+1,153
New +$305K
TGT icon
94
Target
TGT
$41.9B
$304K 0.06%
+2,251
New +$304K
FDS icon
95
Factset
FDS
$13.9B
$296K 0.06%
+616
New +$296K
MDT icon
96
Medtronic
MDT
$117B
$288K 0.05%
+3,602
New +$288K
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$287K 0.05%
+3,300
New +$287K
COR icon
98
Cencora
COR
$57.1B
$275K 0.05%
+1,225
New +$275K
TSLA icon
99
Tesla
TSLA
$1.09T
$273K 0.05%
+675
New +$273K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$271K 0.05%
+5,563
New +$271K