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
$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
76
$421K 0.08%
1,347
-19
77
$408K 0.08%
1,101
+151
78
$392K 0.08%
1,460
79
$387K 0.08%
1,055
80
$382K 0.08%
1,859
-30
81
$380K 0.08%
3,470
-25
82
$376K 0.07%
2,282
-13
83
$370K 0.07%
4,000
84
$363K 0.07%
1,534
-6
85
$363K 0.07%
4,832
-23
86
$363K 0.07%
3,330
-8
87
$361K 0.07%
6,558
-62
88
$361K 0.07%
1,196
-10
89
$336K 0.07%
1,138
-4
90
$330K 0.07%
1,188
-37
91
$321K 0.06%
3,575
-27
92
$312K 0.06%
3,006
-135
93
$302K 0.06%
14,296
-291
94
$283K 0.06%
4,633
95
$279K 0.06%
614
-2
96
$267K 0.05%
+2,699
97
$262K 0.05%
3,300
98
$254K 0.05%
1,268
99
$253K 0.05%
417
-3
100
$251K 0.05%
5,096
-467
1 2 3
4
5