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
$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
101
$242K 0.05%
2,699
102
$237K 0.05%
+1,040
103
$236K 0.05%
2,258
+7
104
$233K 0.05%
9,122
-4,300
105
$231K 0.05%
2,386
106
$223K 0.04%
1,528
107
$222K 0.04%
529
-28
108
$220K 0.04%
+3,725
109
$211K 0.04%
+4,149
110
$209K 0.04%
3,707
-30
111
– –
-524
112
– –
-1,243
113
– –
-6,000
114
– –
-1,192
115
– –
-896
116
– –
-5,500
117
– –
-1,100
118
– –
-2,816
119
– –
-675
1 2 3 4
5