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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$89.5M
3
+$48.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$44.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.4M

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 Change
in Stake 		Capital Flow
76
$396K 0.08%
+1,366
77
$390K 0.07%
+950
78
$374K 0.07%
+2,295
79
$362K 0.07%
+4,000
80
$361K 0.07%
+1,540
81
$360K 0.07%
+795
82
$351K 0.07%
+6,620
83
$345K 0.07%
+1,889
84
$335K 0.06%
+14,587
85
$333K 0.06%
+1,206
86
$331K 0.06%
+1,142
87
$325K 0.06%
+5,500
88
$324K 0.06%
+4,855
89
$314K 0.06%
+3,338
90
$313K 0.06%
+3,141
91
$307K 0.06%
+13,422
92
$307K 0.06%
+1,100
93
$305K 0.06%
+1,153
94
$304K 0.06%
+2,251
95
$296K 0.06%
+616
96
$288K 0.05%
+3,602
97
$287K 0.05%
+3,300
98
$275K 0.05%
+1,225
99
$273K 0.05%
+675
100
$271K 0.05%
+5,563
1 2 3
4
5