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
$505M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$734K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$597K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IWM icon
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$216B
$421K 0.08%
1,347
-19
VUG icon
77
Vanguard Growth ETF
VUG
$205B
$408K 0.08%
1,101
+151
CRM icon
78
Salesforce
CRM
$239B
$392K 0.08%
1,460
HD icon
79
Home Depot
HD
$376B
$387K 0.08%
1,055
CTAS icon
80
Cintas
CTAS
$73.9B
$382K 0.08%
1,859
-30
EMR icon
81
Emerson Electric
EMR
$76.8B
$380K 0.08%
3,470
-25
ZTS icon
82
Zoetis
ZTS
$63.8B
$376K 0.07%
2,282
-13
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$370K 0.07%
4,000
NSC icon
84
Norfolk Southern
NSC
$62.7B
$363K 0.07%
1,534
-6
CMS icon
85
CMS Energy
CMS
$21.6B
$363K 0.07%
4,832
-23
WEC icon
86
WEC Energy
WEC
$36.9B
$363K 0.07%
3,330
-8
TSCO icon
87
Tractor Supply
TSCO
$28.7B
$361K 0.07%
6,558
-62
CB icon
88
Chubb
CB
$109B
$361K 0.07%
1,196
-10
APD icon
89
Air Products & Chemicals
APD
$55.3B
$336K 0.07%
1,138
-4
COR icon
90
Cencora
COR
$64.6B
$330K 0.07%
1,188
-37
MDT icon
91
Medtronic
MDT
$118B
$321K 0.06%
3,575
-27
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$312K 0.06%
3,006
-135
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$302K 0.06%
14,296
-291
BMY icon
94
Bristol-Myers Squibb
BMY
$86.7B
$283K 0.06%
4,633
FDS icon
95
Factset
FDS
$10B
$279K 0.06%
614
-2
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$132B
$267K 0.05%
+2,699
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$262K 0.05%
3,300
GE icon
98
GE Aerospace
GE
$332B
$254K 0.05%
1,268
PH icon
99
Parker-Hannifin
PH
$98.1B
$253K 0.05%
417
-3
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$251K 0.05%
5,096
-467
1 2 3
4
5