MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $767K | 0.07% |
24,369
+227
| +0.9% | +$7.15K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $760K | 0.07% |
4,748
-6,753
| -59% | -$1.08M |
|
228
NetApp
NTAP
$23.7B
| $754K | 0.07% |
12,004
+866
| +8% | +$54.4K |
|
229
GSK
GSK
$81.6B
| $743K | 0.07% |
13,581
-3,717
| -21% | -$203K |
|
230
Weis Markets
WMK
$1.81B
| $736K | 0.07% |
9,872
-248
| -2% | -$18.5K |
|
231
Prologis
PLD
$105B
| $735K | 0.07% |
6,126
-774
| -11% | -$92.9K |
|
232
Blackrock
BLK
$170B
| $724K | 0.06% |
1,175
-197
| -14% | -$121K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $722K | 0.06% |
5,183
-575
| -10% | -$80.1K |
|
234
JD.com
JD
$44.6B
| $717K | 0.06% |
10,879
-235
| -2% | -$15.5K |
|
235
EQT Corp
EQT
$32.2B
| $707K | 0.06% |
20,620
+779
| +4% | +$26.7K |
|
236
ARK Web x.0 ETF
ARKW
$2.33B
| $691K | 0.06% |
13,734
-118,858
| -90% | -$5.98M |
|
237
Elevance Health
ELV
$70.6B
| $685K | 0.06% |
1,409
-981
| -41% | -$477K |
|
238
Star Bulk Carriers
SBLK
$2.21B
| $684K | 0.06% |
29,235
+1,750
| +6% | +$40.9K |
|
239
VanEck Agribusiness ETF
MOO
$625M
| $680K | 0.06% |
7,841
-181
| -2% | -$15.7K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.06% |
2,446
-9,910
| -80% | -$2.75M |
|
241
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $677K | 0.06% |
+34,140
| New | +$677K |
|
242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $670K | 0.06% |
17,973
-22,963
| -56% | -$856K |
|
|
QQQN
243
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $639K | 0.06% |
27,574
-161
| -0.6% | -$3.73K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $638K | 0.06% |
1,593
+179
| +13% | +$71.7K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $631K | 0.06% |
4,868
-12,815
| -72% | -$1.66M |
|
246
Amdocs
DOX
$9.46B
| $627K | 0.06% |
7,422
-1,536
| -17% | -$130K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $607K | 0.05% |
2,622
-1,411
| -35% | -$327K |
|
248
Travelers Companies
TRV
$62B
| $600K | 0.05% |
3,508
-2,317
| -40% | -$396K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $595K | 0.05% |
7,768
-18,551
| -70% | -$1.42M |
|
250
Playboy, Inc. Common Stock
PLBY
$187M
| $590K | 0.05% |
93,876
+27,458
| +41% | +$173K |
|