MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.34M
3
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

1
+$9.86M
2
+$2.37M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
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 Change
in Stake 		Capital Flow
76
$417K 0.08%
7,375
77
$408K 0.08%
1,593
+59
78
$401K 0.08%
1,373
+26
79
$390K 0.07%
1,431
-29
80
$384K 0.07%
791
81
$379K 0.07%
1,035
-20
82
$369K 0.07%
4,000
83
$367K 0.07%
2,354
+72
84
$361K 0.07%
3,464
+134
85
$354K 0.07%
6,700
+142
86
$350K 0.07%
1,166
-22
87
$349K 0.07%
1,203
+7
88
$347K 0.07%
5,014
+182
89
$334K 0.06%
1,185
+47
90
$327K 0.06%
3,756
+181
91
$326K 0.06%
1,268
92
$321K 0.06%
13,775
-521
93
$316K 0.06%
453
+36
94
$295K 0.06%
946
+135
95
$287K 0.05%
3,300
96
$284K 0.05%
635
+21
97
$282K 0.05%
2,778
-228
98
$257K 0.05%
4,125
+400
99
$252K 0.05%
2,544
-155
100
$237K 0.04%
+880
1 2 3
4
5