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MP

Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$74.5M
Cap. Flow
+$85.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
82.44%
Holding
119
New
15
Increased
14
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$649K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K
4
ECHO
EchoStar
ECHO
+$227K
5
DLTR icon
Dollar Tree
DLTR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.51%
3 Healthcare 1.34%
4 Communication Services 1.08%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$384K 0.07%
1,234
-8
-0.6% -$2.55K
PH icon
77
Parker-Hannifin
PH
$134B
$373K 0.07%
416
-4
-1% -$3.79K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$369K 0.07%
+4,000
New +$373K
CL icon
79
Colgate-Palmolive
CL
$73.9B
$362K 0.06%
4,243
-14
-0.3% -$1.25K
GE icon
80
GE Aerospace
GE
$391B
$360K 0.06%
1,268
– –
CRM icon
81
Salesforce
CRM
$152B
$344K 0.06%
1,845
+18
+1% +$3.73K
CB icon
82
Chubb
CB
$136B
$344K 0.06%
1,051
-7
-0.7% -$2.25K
WEC icon
83
WEC Energy
WEC
$35.2B
$341K 0.06%
2,948
-11
-0.4% -$1.24K
HD icon
84
Home Depot
HD
$348B
$340K 0.06%
1,033
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$336K 0.06%
4,676
– –
AMAT icon
86
Applied Materials
AMAT
$421B
$333K 0.06%
975
-8
-0.8% -$2.69K
CMS icon
87
CMS Energy
CMS
$22.4B
$327K 0.06%
4,221
-20
-0.5% -$1.48K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$317K 0.06%
3,300
– –
MDT icon
89
Medtronic
MDT
$110B
$310K 0.06%
3,549
-18
-0.5% -$1.72K
VRT icon
90
Vertiv
VRT
$108B
$304K 0.05%
1,212
-237
-16% -$52.6K
APD icon
91
Air Products & Chemicals
APD
$66.5B
$287K 0.05%
986
-7
-0.7% -$1.93K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$281K 0.05%
4,633
– –
GEV icon
93
GE Vernova
GEV
$268B
$276K 0.05%
316
– –
COR icon
94
Cencora
COR
$62.7B
$273K 0.05%
870
-9
-1% -$3.14K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.05%
2,133
– –
CEG icon
96
Constellation Energy
CEG
$94.4B
$261K 0.05%
934
+9
+1% +$2.73K
MPC icon
97
Marathon Petroleum
MPC
$84.3B
$259K 0.05%
+1,060
New +$214K
TSCO icon
98
Tractor Supply
TSCO
$18B
$258K 0.05%
5,696
-24
-0.4% -$1.22K
AVGO icon
99
Broadcom
AVGO
$2.01T
$255K 0.05%
824
+12
+1% +$3.95K
CTAS icon
100
Cintas
CTAS
$80.5B
$249K 0.04%
1,473
-11
-0.7% -$2.11K
1 2 3
4
5

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CA
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CAM
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SVCM
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Moment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moment Partners held 119 positions worth $561M, up 15% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners deployed $85.3M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $986K trimmed.

  • Moment Partners's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $679K increase.
  • Moment Partners's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $986K.
  • Moment Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $246K.
  • Moment Partners's ten largest holdings make up 82% of its $561M portfolio in Q1 2026.
  • Moment Partners opened 15 new positions and closed 6 in Q1 2026.
  • Moment Partners's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Moment Partners's 13F filing for Q1 2026, filed 4 May 2026.