MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$89.5M
3
+$48.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$44.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 1.47%
3 Healthcare 1.22%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
+2,699
102
$267K 0.05%
+420
103
$264K 0.05%
+6,000
104
$262K 0.05%
+4,633
105
$249K 0.05%
+2,386
106
$237K 0.05%
+557
107
$233K 0.04%
+524
108
$219K 0.04%
+3,737
109
$218K 0.04%
+896
110
$213K 0.04%
+2,816
111
$211K 0.04%
+1,268
112
$210K 0.04%
+1,528
113
$206K 0.04%
+1,192
114
$202K 0.04%
+1,243
1 2 3 4
5