MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$20.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$209B
$242K 0.05%
2,699
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$20.4B
$237K 0.05%
+1,040
New +$237K
TGT icon
103
Target
TGT
$42.1B
$236K 0.05%
2,258
+7
+0.3% +$731
SATS icon
104
EchoStar
SATS
$19.2B
$233K 0.05%
9,122
-4,300
-32% -$110K
XHB icon
105
SPDR S&P Homebuilders ETF
XHB
$1.97B
$231K 0.05%
2,386
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.04%
1,528
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$222K 0.04%
529
-28
-5% -$11.8K
IAU icon
108
iShares Gold Trust
IAU
$51.9B
$220K 0.04%
+3,725
New +$220K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
$211K 0.04%
+4,149
New +$211K
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$209K 0.04%
3,707
-30
-0.8% -$1.69K
TSLA icon
111
Tesla
TSLA
$1.08T
– –
-675
Closed -$273K
ADBE icon
112
Adobe
ADBE
$145B
– –
-524
Closed -$233K
AMAT icon
113
Applied Materials
AMAT
$127B
– –
-1,243
Closed -$202K
BAC icon
114
Bank of America
BAC
$375B
– –
-6,000
Closed -$264K
BX icon
115
Blackstone
BX
$132B
– –
-1,192
Closed -$206K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-896
Closed -$218K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-5,500
Closed -$325K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72.8B
– –
-1,100
Closed -$307K
NKE icon
119
Nike
NKE
$111B
– –
-2,816
Closed -$213K
1 2 3 4
5