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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$89.5M
3
+$48.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$44.3M
5
IJK icon
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 Change
in Stake 		Capital Flow
1
$93.3M 17.77%
+532,329
2
$89.5M 17.06%
+152,782
3
$48.1M 9.16%
+93,993
4
$44.3M 8.44%
+190,455
5
$35.4M 6.75%
+389,529
6
$34.7M 6.62%
+264,610
7
$22.3M 4.24%
+271,765
8
$19.2M 3.67%
+191,720
9
$18.2M 3.47%
+411,956
10
$13.6M 2.58%
+76,177
11
$11.8M 2.25%
+53,430
12
$7.68M 1.46%
+234,474
13
$6.13M 1.17%
+140,396
14
$4.48M 0.85%
+17,890
15
$4.15M 0.79%
+69,438
16
$3.95M 0.75%
+43,198
17
$3.88M 0.74%
+35,192
18
$3.37M 0.64%
+7,995
19
$3.13M 0.6%
+24,271
20
$3.05M 0.58%
+127,263
21
$1.87M 0.36%
+7,794
22
$1.67M 0.32%
+16,028
23
$1.53M 0.29%
+18,207
24
$1.38M 0.26%
+9,572
25
$1.36M 0.26%
+83,445
1
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