We are live on ! Find out more
MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.6M
3
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

1
+$92M
2
+$68M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAL icon
1
iShares US Small Cap Value Factor ETF
SVAL
$191M
$98.9M 5.47%
+2,753,087
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$69.5M 3.84%
619,748
-395,985
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$62.6M 3.46%
429,682
-27,437
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$61.1M 3.38%
102,303
+4,778
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43.1M 2.38%
+618,127
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$37.9M 2.09%
653,662
-527,194
AAPL icon
7
Apple
AAPL
$4.43T
$36.3M 2.01%
143,206
+1,294
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$31.5M 1.74%
194,579
+174,558
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$30.5M 1.69%
208,270
+191,656
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$27M 1.49%
546,602
+536,771
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$26.6M 1.47%
138,703
+21,229
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$24.9M 1.38%
314,766
+18,907
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.3B
$23.3M 1.29%
157,470
+4,404
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$183B
$22.3M 1.23%
246,444
+8,771
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$19.5M 1.08%
760,696
+4,470
MSFT icon
16
Microsoft
MSFT
$3.06T
$19.3M 1.07%
52,101
+1,942
NVDA icon
17
NVIDIA
NVDA
$5.05T
$18.5M 1.02%
106,129
-2,870
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.7M 0.92%
134,376
+3,207
VLGEA icon
19
Village Super Market
VLGEA
$582M
$16.5M 0.91%
391,214
+21,150
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.3M 0.9%
122,485
-915
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.7B
$15.1M 0.83%
617,202
+2,193
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13.8M 0.77%
167,601
+114,280
IVV icon
23
iShares Core S&P 500 ETF
IVV
$835B
$13.3M 0.74%
20,377
+89
LLY icon
24
Eli Lilly
LLY
$1.02T
$12.9M 0.71%
14,054
+371
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.7M 0.7%
127,502
+2,438
1
2 3 4 5