MP

Moment Partners Portfolio holdings

AUM $561M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$23.5M
2
+$20.6M
3
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$99.4B
$327K 0.07%
+925
ACN icon
77
Accenture
ACN
$101B
$323K 0.07%
1,203
-325
TSLA icon
78
Tesla
TSLA
$1.66T
$314K 0.06%
698
+28
WEC icon
79
WEC Energy
WEC
$36.4B
$312K 0.06%
2,959
-689
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$305K 0.06%
3,300
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$300K 0.06%
1,940
+412
BRO icon
82
Brown & Brown
BRO
$18.9B
$299K 0.06%
3,752
-880
COR icon
83
Cencora
COR
$50.8B
$297K 0.06%
879
-275
CMS icon
84
CMS Energy
CMS
$22.6B
$297K 0.06%
4,241
-1,019
TSCO icon
85
Tractor Supply
TSCO
$16B
$286K 0.06%
5,720
-1,150
MRK icon
86
Merck
MRK
$280B
$286K 0.06%
2,691
AVGO icon
87
Broadcom
AVGO
$2.08T
$281K 0.06%
812
+67
CTAS icon
88
Cintas
CTAS
$66.4B
$279K 0.06%
1,484
-427
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$102B
$256K 0.05%
2,133
AMAT icon
90
Applied Materials
AMAT
$350B
$253K 0.05%
983
-422
BMY icon
91
Bristol-Myers Squibb
BMY
$116B
$250K 0.05%
4,633
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$246K 0.05%
2,386
APD icon
93
Air Products & Chemicals
APD
$66.8B
$245K 0.05%
993
-230
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$242K 0.05%
502
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$236K 0.05%
878
VRT icon
96
Vertiv
VRT
$145B
$235K 0.05%
1,449
-631
DLTR icon
97
Dollar Tree
DLTR
$17.5B
$221K 0.05%
+1,800
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.3B
$220K 0.05%
+610
GDX icon
99
VanEck Gold Miners ETF
GDX
$28.6B
$215K 0.04%
2,503
-1,404
GILD icon
100
Gilead Sciences
GILD
$164B
$212K 0.04%
+1,726
2 3
4
5 6