MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$7.13M
(+0.66%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $811K | 0.07% |
6,202
+1,412
| +29% | +$185K |
|
227
Intuit
INTU
$186B
| $803K | 0.07% |
1,236
+24
| +2% | +$15.6K |
|
228
iShares Russell 1000 Growth ETF
IWF
$118B
| $800K | 0.07% |
2,372
+541
| +30% | +$182K |
|
229
Vista Energy
VIST
$4.06B
| $799K | 0.07% |
19,317
+4,141
| +27% | +$171K |
|
230
Elevance Health
ELV
$69.4B
| $794K | 0.07% |
1,530
-65
| -4% | -$33.7K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $784K | 0.07% |
4,265
+1,091
| +34% | +$201K |
|
232
VanEck Retail ETF
RTH
$263M
| $783K | 0.07% |
3,709
+541
| +17% | +$114K |
|
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $780K | 0.07% |
18,119
+4,122
| +29% | +$177K |
|
234
Visa
V
$681B
| $774K | 0.07% |
2,772
-306
| -10% | -$85.4K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $765K | 0.07% |
11,969
+496
| +4% | +$31.7K |
|
236
Innoviz Technologies
INVZ
$315M
| $761K | 0.07% |
563,773
+393,880
| +232% | +$532K |
|
237
Humana
HUM
$37.5B
| $757K | 0.07% |
2,182
-985
| -31% | -$342K |
|
238
Lamb Weston
LW
$7.77B
| $754K | 0.07% |
7,076
+25
| +0.4% | +$2.66K |
|
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $739K | 0.07% |
15,041
+8,447
| +128% | +$415K |
|
240
Prologis
PLD
$105B
| $739K | 0.07% |
5,675
+81
| +1% | +$10.5K |
|
241
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $720K | 0.07% |
8,145
+2,871
| +54% | +$254K |
|
242
Stryker
SYK
$151B
| $712K | 0.07% |
1,989
| – | – |
|
243
Financial Select Sector SPDR Fund
XLF
$54.2B
| $710K | 0.07% |
16,866
+689
| +4% | +$29K |
|
244
Tyson Foods
TSN
$20B
| $709K | 0.07% |
12,074
+1,481
| +14% | +$87K |
|
245
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $708K | 0.07% |
7,553
-716
| -9% | -$67.1K |
|
246
Kyndryl
KD
$7.34B
| $707K | 0.07% |
32,502
+7,408
| +30% | +$161K |
|
247
Hershey
HSY
$37.6B
| $692K | 0.06% |
3,557
+193
| +6% | +$37.5K |
|
248
Vanguard Growth ETF
VUG
$187B
| $689K | 0.06% |
2,001
+192
| +11% | +$66.1K |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $684K | 0.06% |
12,815
+3,352
| +35% | +$179K |
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $683K | 0.06% |
12,596
+3,813
| +43% | +$207K |
|