MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$569K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $421K | 0.08% |
1,347
-19
| -1% | -$5.94K |
|
77
Vanguard Growth ETF
VUG
$186B
| $408K | 0.08% |
1,101
+151
| +16% | +$56K |
|
78
Salesforce
CRM
$232B
| $392K | 0.08% |
1,460
| – | – |
|
79
Home Depot
HD
$410B
| $387K | 0.08% |
1,055
| – | – |
|
80
Cintas
CTAS
$83.1B
| $382K | 0.08% |
1,859
-30
| -2% | -$6.17K |
|
81
Emerson Electric
EMR
$73.9B
| $380K | 0.08% |
3,470
-25
| -0.7% | -$2.74K |
|
82
Zoetis
ZTS
$67.6B
| $376K | 0.07% |
2,282
-13
| -0.6% | -$2.14K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $370K | 0.07% |
4,000
| – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $363K | 0.07% |
1,534
-6
| -0.4% | -$1.42K |
|
85
CMS Energy
CMS
$21.4B
| $363K | 0.07% |
4,832
-23
| -0.5% | -$1.73K |
|
86
WEC Energy
WEC
$34.5B
| $363K | 0.07% |
3,330
-8
| -0.2% | -$872 |
|
87
Tractor Supply
TSCO
$32.1B
| $361K | 0.07% |
6,558
-62
| -0.9% | -$3.42K |
|
88
Chubb
CB
$112B
| $361K | 0.07% |
1,196
-10
| -0.8% | -$3.02K |
|
89
Air Products & Chemicals
APD
$64.3B
| $336K | 0.07% |
1,138
-4
| -0.4% | -$1.18K |
|
90
Cencora
COR
$57.2B
| $330K | 0.07% |
1,188
-37
| -3% | -$10.3K |
|
91
Medtronic
MDT
$120B
| $321K | 0.06% |
3,575
-27
| -0.7% | -$2.43K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $312K | 0.06% |
3,006
-135
| -4% | -$14K |
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $302K | 0.06% |
14,296
-291
| -2% | -$6.15K |
|
94
Bristol-Myers Squibb
BMY
$95.8B
| $283K | 0.06% |
4,633
| – | – |
|
95
Factset
FDS
$14B
| $279K | 0.06% |
614
-2
| -0.3% | -$909 |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.05% |
+2,699
| New | +$267K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $262K | 0.05% |
3,300
| – | – |
|
98
GE Aerospace
GE
$298B
| $254K | 0.05% |
1,268
| – | – |
|
99
Parker-Hannifin
PH
$95.2B
| $253K | 0.05% |
417
-3
| -0.7% | -$1.82K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $251K | 0.05% |
5,096
-467
| -8% | -$23K |
|