MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $112M | 7.48% |
994,382
+195,936
| +25% | +$22M |
|
2
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $70.2M | 4.69% |
2,259,905
+65,578
| +3% | +$2.04M |
|
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $67.8M | 4.53% |
1,221,775
+93,905
| +8% | +$5.21M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $59.9M | 4% |
465,289
+2,622
| +0.6% | +$337K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $56.8M | 3.8% |
430,145
+6,757
| +2% | +$893K |
|
6
Vanguard S&P 500 ETF
VOO
$728B
| $44M | 2.94% |
77,398
+5,164
| +7% | +$2.93M |
|
7
Invesco QQQ Trust
QQQ
$368B
| $33.5M | 2.24% |
60,777
-6,963
| -10% | -$3.84M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.1M | 1.61% |
181,129
+6,514
| +4% | +$868K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24M | 1.6% |
131,952
-21,371
| -14% | -$3.88M |
|
10
Apple
AAPL
$3.56T
| $23M | 1.54% |
112,330
-2,618
| -2% | -$537K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.5M | 1.44% |
286,892
+6,126
| +2% | +$459K |
|
12
Microsoft
MSFT
$3.68T
| $19.7M | 1.32% |
39,559
-23
| -0.1% | -$11.4K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.5M | 1.24% |
73,049
+10,764
| +17% | +$2.73M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $17.2M | 1.15% |
670,775
-18,874
| -3% | -$483K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 1.14% |
204,601
+36,804
| +22% | +$3.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.9M | 0.93% |
127,211
+11,456
| +10% | +$1.25M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $13.6M | 0.91% |
187,501
+80,049
| +74% | +$5.82M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.9% |
135,889
+13,124
| +11% | +$1.3M |
|
19
Village Super Market
VLGEA
$549M
| $12.7M | 0.85% |
329,169
+6,331
| +2% | +$244K |
|
20
NVIDIA
NVDA
$4.07T
| $12.7M | 0.85% |
80,118
-367
| -0.5% | -$58K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.84% |
133,665
+10,843
| +9% | +$1.02M |
|
22
iShares Core S&P 500 ETF
IVV
$664B
| $12.5M | 0.84% |
20,126
+6,688
| +50% | +$4.15M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.1M | 0.81% |
126,202
-5,218
| -4% | -$500K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $10.5M | 0.7% |
330,880
-41,139
| -11% | -$1.31M |
|
25
Gilead Sciences
GILD
$143B
| $10.2M | 0.68% |
91,686
+1,771
| +2% | +$196K |
|