MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.9M |
| 2 |
Carnival Corp
CCL
|
+$12.1M |
| 3 |
Chart Industries
GTLS
|
+$10.9M |
| 4 |
Unity
U
|
+$10.8M |
| 5 |
Glaukos
GKOS
|
+$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $499K | 0.05% |
6,431
-491,565
| -99% | -$38.1M |
|
252
Healthcare Realty
HR
$6.4B
| $498K | 0.05% |
26,408
-109,129
| -81% | -$2.06M |
|
253
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $493K | 0.05% |
14,100
-140,020
| -91% | -$4.9M |
|
254
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $493K | 0.05% |
+10,574
| New | +$493K |
|
255
GSK
GSK
$80.6B
| $492K | 0.05% |
13,814
-89
| -0.6% | -$3.17K |
|
256
Old Dominion Freight Line
ODFL
$31.8B
| $483K | 0.05% |
2,614
-40
| -2% | -$7.4K |
|
257
iShares Russell 1000 Growth ETF
IWF
$119B
| $473K | 0.05% |
1,718
-16,460
| -91% | -$4.53M |
|
258
Weis Markets
WMK
$1.76B
| $469K | 0.05% |
7,296
+76
| +1% | +$4.88K |
|
259
iShares MSCI EAFE ETF
EFA
$66.6B
| $465K | 0.05% |
6,410
-258,278
| -98% | -$18.7M |
|
|
TBIL
260
US Treasury 3 Month Bill ETF
TBIL
$6B
| $460K | 0.05% |
+9,184
| New | +$460K |
|
261
Netflix
NFLX
$529B
| $458K | 0.05% |
1,039
| – | – |
|
262
Baxter International
BAX
$12.4B
| $455K | 0.05% |
9,984
-42,476
| -81% | -$1.93M |
|
263
CSX Corp
CSX
$60.5B
| $453K | 0.05% |
13,295
-351
| -3% | -$12K |
|
264
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $449K | 0.05% |
+14,186
| New | +$449K |
|
265
Republic Services
RSG
$71.2B
| $435K | 0.04% |
2,841
-157,110
| -98% | -$24.1M |
|
266
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $434K | 0.04% |
18,773
-12,910
| -41% | -$299K |
|
|
RTL
267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $430K | 0.04% |
63,610
-17,849
| -22% | -$121K |
|
268
Tyson Foods
TSN
$19.9B
| $430K | 0.04% |
8,421
-33,271
| -80% | -$1.7M |
|
269
Lowe's Companies
LOW
$153B
| $429K | 0.04% |
1,902
-1,858
| -49% | -$419K |
|
270
First Trust Capital Strength ETF
FTCS
$8.46B
| $429K | 0.04% |
5,716
-51,352
| -90% | -$3.86M |
|
271
Palo Alto Networks
PANW
$132B
| $429K | 0.04% |
3,356
+200
| +6% | +$25.6K |
|
272
J.M. Smucker
SJM
$11.9B
| $428K | 0.04% |
2,902
-196
| -6% | -$28.9K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $428K | 0.04% |
4,153
-323,799
| -99% | -$33.4M |
|
274
CVS Health
CVS
$89.1B
| $425K | 0.04% |
6,143
+872
| +17% | +$60.3K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $415K | 0.04% |
9,700
-250
| -3% | -$10.7K |
|