MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.34M
3
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

1
+$9.86M
2
+$2.37M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.04%
2,386
102
$230K 0.04%
1,040
103
$230K 0.04%
522
-7
104
$229K 0.04%
4,652
-444
105
$222K 0.04%
+1,210
106
$216K 0.04%
+1,442
107
$214K 0.04%
4,633
108
$214K 0.04%
3,749
-400
109
$214K 0.04%
2,699
110
$213K 0.04%
2,159
-99
111
$209K 0.04%
3,228
-479
112
$206K 0.04%
1,528
113
$205K 0.04%
+745
114
$202K 0.04%
+635
115
– –
-15,862
116
– –
-82,524
1 2 3 4
5