MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
-$28.6M
(-2.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $657K | 0.07% |
2,625
+131
| +5% | +$32.8K |
|
227
Goldman Sachs
GS
$223B
| $648K | 0.07% |
1,998
-124
| -6% | -$40.2K |
|
228
Intuit
INTU
$188B
| $648K | 0.07% |
1,267
+26
| +2% | +$13.3K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $640K | 0.07% |
11,178
-916
| -8% | -$52.5K |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| $635K | 0.07% |
124,274
+3,481
| +3% | +$17.8K |
|
231
Realty Income
O
$54.2B
| $621K | 0.07% |
12,433
+280
| +2% | +$14K |
|
232
Integra LifeSciences
IART
$1.25B
| $613K | 0.06% |
16,040
+7,334
| +84% | +$280K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $612K | 0.06% |
6,503
+222
| +4% | +$20.9K |
|
234
Mastercard
MA
$528B
| $603K | 0.06% |
1,522
+20
| +1% | +$7.92K |
|
235
iShares US Equity Factor ETF
LRGF
$2.84B
| $602K | 0.06% |
11,576
| – | – |
|
236
Travelers Companies
TRV
$62B
| $596K | 0.06% |
3,646
+74
| +2% | +$12.1K |
|
237
Churchill Downs
CHDN
$7.18B
| $561K | 0.06% |
4,836
| – | – |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $546K | 0.06% |
26,374
+2,776
| +12% | +$57.5K |
|
239
Stryker
SYK
$150B
| $545K | 0.06% |
1,994
| – | – |
|
240
Cambria Shareholder Yield ETF
SYLD
$955M
| $544K | 0.06% |
8,794
-47
| -0.5% | -$2.91K |
|
241
Palo Alto Networks
PANW
$130B
| $540K | 0.06% |
4,604
+1,248
| +37% | +$146K |
|
242
Amdocs
DOX
$9.46B
| $529K | 0.06% |
6,261
-216
| -3% | -$18.2K |
|
243
GSK
GSK
$81.5B
| $526K | 0.06% |
14,499
+685
| +5% | +$24.8K |
|
244
VanEck Retail ETF
RTH
$262M
| $522K | 0.05% |
3,109
+72
| +2% | +$12.1K |
|
245
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $505K | 0.05% |
21,864
+3,091
| +16% | +$71.3K |
|
246
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $499K | 0.05% |
+10,747
| New | +$499K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $493K | 0.05% |
2,412
-202
| -8% | -$41.3K |
|
248
First Industrial Realty Trust
FR
$6.92B
| $493K | 0.05% |
10,353
+430
| +4% | +$20.5K |
|
249
Extra Space Storage
EXR
$31.3B
| $487K | 0.05% |
+3,995
| New | +$487K |
|
250
Tyson Foods
TSN
$20B
| $484K | 0.05% |
9,579
+1,158
| +14% | +$58.5K |
|