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
$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
BAC icon
101
Bank of America
BAC
$337B
$210K 0.04%
+3,826
GEV icon
102
GE Vernova
GEV
$236B
$207K 0.04%
+316
RTX icon
103
RTX Corp
RTX
$270B
$205K 0.04%
+1,119
NEE icon
104
NextEra Energy
NEE
$193B
$203K 0.04%
+2,534
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,615
ALE
106
DELISTED
Allete
ALE
– –
-3,961
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-40,847
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
– –
-4,000
BX icon
109
Blackstone
BX
$88.1B
– –
-1,570
CHKP icon
110
Check Point Software Technologies
CHKP
$16.6B
– –
-1,034
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
– –
-3,228
FCX icon
112
Freeport-McMoran
FCX
$77.1B
– –
-5,200
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
– –
-120,168
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-67,116
IAU icon
115
iShares Gold Trust
IAU
$74.4B
– –
-7,705
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
– –
-3,623
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-424,135
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
– –
-4,628
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-204,416
MPC icon
120
Marathon Petroleum
MPC
$69.5B
– –
-1,060
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-283,110
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-276,016
TGT icon
123
Target
TGT
$51.8B
– –
-2,231
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-2,602
UNH icon
125
UnitedHealth
UNH
$255B
– –
-756
2 3 4
5
6