MP

Moment Partners Portfolio holdings

AUM $565M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$354K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

1
+$1.1M
2
+$852K
3
+$821K
4
SATS icon
EchoStar
SATS
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K

Sector Composition

1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$264K 0.05%
2,386
ALE
102
DELISTED
Allete
ALE
$263K 0.05%
+3,961
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$134B
$262K 0.05%
2,615
+71
UNH icon
104
UnitedHealth
UNH
$300B
$261K 0.05%
756
-190
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$253K 0.04%
+2,133
AVGO icon
106
Broadcom
AVGO
$1.54T
$246K 0.04%
745
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$246K 0.04%
878
-2
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$233K 0.04%
502
-20
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$230K 0.04%
4,628
-24
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$229K 0.04%
3,228
MRK icon
111
Merck
MRK
$246B
$226K 0.04%
2,691
-8
CHKP icon
112
Check Point Software Technologies
CHKP
$20.2B
$214K 0.04%
1,034
-6
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$213K 0.04%
1,528
BMY icon
114
Bristol-Myers Squibb
BMY
$109B
$209K 0.04%
4,633
MPC icon
115
Marathon Petroleum
MPC
$53.1B
$204K 0.04%
+1,060
FCX icon
116
Freeport-McMoran
FCX
$68.7B
$204K 0.04%
+5,200
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$188B
$203K 0.04%
3,387
-362
TGT icon
118
Target
TGT
$44.2B
$200K 0.04%
2,231
+72
UWMC icon
119
UWM Holdings
UWMC
$1.3B
$60.9K 0.01%
+10,000
SATS icon
120
EchoStar
SATS
$29.8B
– –
-18,252
FDS icon
121
Factset
FDS
$11B
– –
-635
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5