MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$447K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.36M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.76B
| $417K | 0.08% |
7,375
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $408K | 0.08% |
1,593
+59
| +4% | +$15.1K |
|
78
McDonald's
MCD
$226B
| $401K | 0.08% |
1,373
+26
| +2% | +$7.6K |
|
79
Salesforce
CRM
$232B
| $390K | 0.07% |
1,431
-29
| -2% | -$7.91K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.07% |
791
| – | – |
|
81
Home Depot
HD
$410B
| $379K | 0.07% |
1,035
-20
| -2% | -$7.33K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $369K | 0.07% |
4,000
| – | – |
|
83
Zoetis
ZTS
$67.9B
| $367K | 0.07% |
2,354
+72
| +3% | +$11.2K |
|
84
WEC Energy
WEC
$34.6B
| $361K | 0.07% |
3,464
+134
| +4% | +$14K |
|
85
Tractor Supply
TSCO
$32.1B
| $354K | 0.07% |
6,700
+142
| +2% | +$7.49K |
|
86
Cencora
COR
$56.7B
| $350K | 0.07% |
1,166
-22
| -2% | -$6.6K |
|
87
Chubb
CB
$112B
| $349K | 0.07% |
1,203
+7
| +0.6% | +$2.03K |
|
88
CMS Energy
CMS
$21.4B
| $347K | 0.07% |
5,014
+182
| +4% | +$12.6K |
|
89
Air Products & Chemicals
APD
$64.5B
| $334K | 0.06% |
1,185
+47
| +4% | +$13.3K |
|
90
Medtronic
MDT
$119B
| $327K | 0.06% |
3,756
+181
| +5% | +$15.8K |
|
91
GE Aerospace
GE
$299B
| $326K | 0.06% |
1,268
| – | – |
|
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $321K | 0.06% |
13,775
-521
| -4% | -$12.1K |
|
93
Parker-Hannifin
PH
$95.9B
| $316K | 0.06% |
453
+36
| +9% | +$25.1K |
|
94
UnitedHealth
UNH
$281B
| $295K | 0.06% |
946
+135
| +17% | +$42.1K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $287K | 0.05% |
3,300
| – | – |
|
96
Factset
FDS
$14B
| $284K | 0.05% |
635
+21
| +3% | +$9.39K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $282K | 0.05% |
2,778
-228
| -8% | -$23.2K |
|
98
iShares Gold Trust
IAU
$52B
| $257K | 0.05% |
4,125
+400
| +11% | +$24.9K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.05% |
2,544
-155
| -6% | -$15.4K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $237K | 0.04% |
+880
| New | +$237K |
|