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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$359K
3
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
VRT icon
Vertiv
VRT
+$277K

Top Sells

1
+$1.08M
2
+$813K
3
+$790K
4
SATS icon
EchoStar
SATS
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$108M 19.05%
161,673
-1,232
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$95.7M 16.93%
504,601
-5,778
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$52.1M 9.21%
86,771
-1,419
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88B
$51.6M 9.12%
366,098
-3,578
DVY icon
5
iShares Select Dividend ETF
DVY
$21.8B
$35.6M 6.29%
250,408
-2,528
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$35.5M 6.28%
370,341
-4,695
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$23.5M 4.15%
283,110
-120
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$20.6M 3.64%
204,416
-334
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$19.4M 3.43%
424,135
-2,766
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.3M 2.71%
78,841
-845
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.35M 1.65%
276,016
+3,895
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.49M 1.15%
140,249
+900
AAPL icon
13
Apple
AAPL
$3.66T
$4.81M 0.85%
18,876
+1,043
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$4.71M 0.83%
37,363
-820
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$4.02M 0.71%
67,116
+1,189
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.98M 0.7%
7,679
+297
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$3.75M 0.66%
40,847
+249
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.37M 0.6%
23,158
-441
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$3.11M 0.55%
120,168
-5,406
JPM icon
20
JPMorgan Chase
JPM
$779B
$2.5M 0.44%
7,918
+131
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.72T
$2.01M 0.36%
8,276
+2,380
JNJ icon
22
Johnson & Johnson
JNJ
$573B
$1.81M 0.32%
9,749
+96
MS icon
23
Morgan Stanley
MS
$253B
$1.77M 0.31%
11,160
+1,793
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$6.33B
$1.5M 0.27%
33,464
+242
NVDA icon
25
NVIDIA
NVDA
$4.37T
$1.45M 0.26%
7,780
+998
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