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
1
$90.8M 17.99%
524,116
-8,213
2
$84.2M 16.69%
150,576
-2,206
3
$42.7M 8.45%
90,957
-3,036
4
$39M 7.73%
189,023
-1,432
5
$35M 6.93%
260,374
-4,236
6
$32.1M 6.36%
385,197
-4,332
7
$23.8M 4.72%
287,895
+16,130
8
$20.5M 4.06%
203,817
+12,097
9
$19.4M 3.83%
428,189
+16,233
10
$12.7M 2.51%
74,096
-2,081
11
$10.3M 2.03%
51,468
-1,962
12
$9.05M 1.79%
272,366
+37,892
13
$6.2M 1.23%
139,027
-1,369
14
$4.17M 0.83%
18,791
+901
15
$4.1M 0.81%
68,534
-904
16
$3.93M 0.78%
42,893
-305
17
$3.52M 0.7%
34,336
-856
18
$3.22M 0.64%
126,286
-977
19
$2.99M 0.59%
7,954
-41
20
$2.91M 0.58%
23,883
-388
21
$1.9M 0.38%
7,745
-49
22
$1.64M 0.33%
15,862
-166
23
$1.59M 0.31%
9,577
+5
24
$1.55M 0.31%
18,022
-185
25
$1.36M 0.27%
82,524
-921
1
2 3 4 5