MP
Moment Partners Portfolio holdings
AUM
$533M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $268K | 0.05% |
+2,699
| New | +$268K |
|
102
Parker-Hannifin
PH
$94.8B
| $267K | 0.05% |
+420
| New | +$267K |
|
103
Bank of America
BAC
$371B
| $264K | 0.05% |
+6,000
| New | +$264K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $262K | 0.05% |
+4,633
| New | +$262K |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $249K | 0.05% |
+2,386
| New | +$249K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $237K | 0.05% |
+557
| New | +$237K |
|
107
Adobe
ADBE
$148B
| $233K | 0.04% |
+524
| New | +$233K |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $219K | 0.04% |
+3,737
| New | +$219K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $218K | 0.04% |
+896
| New | +$218K |
|
110
Nike
NKE
$110B
| $213K | 0.04% |
+2,816
| New | +$213K |
|
111
GE Aerospace
GE
$293B
| $211K | 0.04% |
+1,268
| New | +$211K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $210K | 0.04% |
+1,528
| New | +$210K |
|
113
Blackstone
BX
$131B
| $206K | 0.04% |
+1,192
| New | +$206K |
|
114
Applied Materials
AMAT
$124B
| $202K | 0.04% |
+1,243
| New | +$202K |
|