MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.44%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
408
New
28
Increased
196
Reduced
155
Closed
11
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$65M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.13M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$41.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$31.8M |
| 3 |
Arista Networks
ANET
|
$17.8M |
| 4 |
Structure Therapeutics
GPCR
|
$16.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.7M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $892K | 0.07% |
1,761
+225
| +15% | +$114K |
|
|
227
Structure Therapeutics
GPCR
$1.27B
| $886K | 0.07% |
20,183
-380,776
| -95% | -$16.7M |
|
228
Realty Income
O
$54.2B
| $881K | 0.07% |
13,893
+576
| +4% | +$36.5K |
|
229
Extra Space Storage
EXR
$31.3B
| $875K | 0.07% |
4,856
+165
| +4% | +$29.7K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $874K | 0.07% |
1,489
+405
| +37% | +$238K |
|
231
VanEck Retail ETF
RTH
$262M
| $864K | 0.07% |
3,960
+187
| +5% | +$40.8K |
|
232
Vanguard Growth ETF
VUG
$186B
| $853K | 0.06% |
2,221
+272
| +14% | +$104K |
|
233
Intuit
INTU
$188B
| $843K | 0.06% |
1,357
+49
| +4% | +$30.4K |
|
234
Visa
V
$666B
| $843K | 0.06% |
3,066
+396
| +15% | +$109K |
|
235
Elevance Health
ELV
$70.6B
| $842K | 0.06% |
1,618
+37
| +2% | +$19.2K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $828K | 0.06% |
5,935
-273
| -4% | -$38.1K |
|
237
Viking Holdings
VIK
$27.9B
| $816K | 0.06% |
23,389
+309
| +1% | +$10.8K |
|
238
Alico
ALCO
$256M
| $816K | 0.06% |
29,167
+500
| +2% | +$14K |
|
239
Prologis
PLD
$105B
| $805K | 0.06% |
6,378
+167
| +3% | +$21.1K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $779K | 0.06% |
3,888
+272
| +8% | +$54.5K |
|
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $769K | 0.06% |
14,071
-989
| -7% | -$54.1K |
|
242
Vistra
VST
$63.7B
| $767K | 0.06% |
+6,471
| New | +$767K |
|
243
First Industrial Realty Trust
FR
$6.92B
| $756K | 0.06% |
13,503
+737
| +6% | +$41.3K |
|
244
Hershey
HSY
$37.6B
| $753K | 0.06% |
3,929
+168
| +4% | +$32.2K |
|
245
Healthcare Realty
HR
$6.35B
| $750K | 0.06% |
41,334
+2,040
| +5% | +$37K |
|
246
Cambria Shareholder Yield ETF
SYLD
$955M
| $746K | 0.06% |
10,304
+523
| +5% | +$37.9K |
|
247
Stryker
SYK
$150B
| $742K | 0.06% |
2,053
| – | – |
|
248
Global Net Lease
GNL
$1.77B
| $738K | 0.06% |
87,638
-43,810
| -33% | -$369K |
|
249
Kyndryl
KD
$7.57B
| $737K | 0.06% |
32,058
-1,782
| -5% | -$41K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $731K | 0.06% |
16,127
-50
| -0.3% | -$2.27K |
|