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
1
$101M 18.89%
162,905
+12,329
2
$92.8M 17.41%
510,379
-13,737
3
$48.6M 9.13%
88,190
-2,767
4
$46.8M 8.78%
369,676
-8,370
5
$34.1M 6.4%
375,036
-10,161
6
$33.6M 6.3%
252,936
-7,438
7
$23.5M 4.4%
283,230
-4,665
8
$20.6M 3.86%
204,750
+933
9
$19.2M 3.61%
426,901
-1,288
10
$14.6M 2.73%
79,686
+5,590
11
$9.14M 1.71%
272,121
-245
12
$6.23M 1.17%
139,349
+322
13
$4.44M 0.83%
38,183
+3,847
14
$3.95M 0.74%
65,927
-2,607
15
$3.72M 0.7%
40,598
-2,295
16
$3.67M 0.69%
7,382
-572
17
$3.66M 0.69%
17,833
-958
18
$3.19M 0.6%
23,599
-284
19
$3.1M 0.58%
125,574
-712
20
$2.26M 0.42%
7,787
+42
21
$1.47M 0.28%
9,653
+76
22
$1.46M 0.27%
33,222
-2,822
23
$1.37M 0.26%
+15,070
24
$1.32M 0.25%
9,367
25
$1.28M 0.24%
4,004
1
2 3 4 5