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
$505M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$734K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$597K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$391K

Sector Composition

1 Technology 2.46%
2 Financials 1.45%
3 Healthcare 1.4%
4 Industrials 0.81%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$216B
$242K 0.05%
2,699
CHKP icon
102
Check Point Software Technologies
CHKP
$21.2B
$237K 0.05%
+1,040
TGT icon
103
Target
TGT
$42.8B
$236K 0.05%
2,258
+7
SATS icon
104
EchoStar
SATS
$21.2B
$233K 0.05%
9,122
-4,300
XHB icon
105
SPDR S&P Homebuilders ETF
XHB
$1.77B
$231K 0.05%
2,386
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.5B
$223K 0.04%
1,528
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$222K 0.04%
529
-28
IAU icon
108
iShares Gold Trust
IAU
$60B
$220K 0.04%
+3,725
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$180B
$211K 0.04%
+4,149
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$209K 0.04%
3,707
-30
TSLA icon
111
Tesla
TSLA
$1.53T
– –
-675
ADBE icon
112
Adobe
ADBE
$141B
– –
-524
AMAT icon
113
Applied Materials
AMAT
$188B
– –
-1,243
BAC icon
114
Bank of America
BAC
$385B
– –
-6,000
BX icon
115
Blackstone
BX
$117B
– –
-1,192
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
-896
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-5,500
MAR icon
118
Marriott International
MAR
$71.4B
– –
-1,100
NKE icon
119
Nike
NKE
$96.6B
– –
-2,816
1 2 3 4
5