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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $483K | 0.05% |
3,867
+13
| +0.3% | +$1.62K |
|
252
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $476K | 0.05% |
15,427
+1,241
| +9% | +$38.3K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.05% |
1,732
+14
| +0.8% | +$3.72K |
|
254
Lowe's Companies
LOW
$151B
| $460K | 0.05% |
2,211
+309
| +16% | +$64.2K |
|
255
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $455K | 0.05% |
13,403
-697
| -5% | -$23.7K |
|
256
CVS Health
CVS
$93.6B
| $447K | 0.05% |
6,406
+263
| +4% | +$18.4K |
|
257
AMC Networks
AMCX
$328M
| $440K | 0.05% |
37,328
+10,460
| +39% | +$123K |
|
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $440K | 0.05% |
9,129
-8,154
| -47% | -$393K |
|
259
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $428K | 0.04% |
5,822
-609
| -9% | -$44.8K |
|
260
Healthcare Realty
HR
$6.35B
| $427K | 0.04% |
27,927
+1,519
| +6% | +$23.2K |
|
261
Fortinet
FTNT
$60.4B
| $423K | 0.04% |
7,205
+2,960
| +70% | +$174K |
|
262
Vanguard Growth ETF
VUG
$186B
| $422K | 0.04% |
1,551
+123
| +9% | +$33.5K |
|
263
Invesco Preferred ETF
PGX
$3.93B
| $416K | 0.04% |
38,031
-7,159
| -16% | -$78.4K |
|
264
Weis Markets
WMK
$1.81B
| $412K | 0.04% |
6,537
-759
| -10% | -$47.8K |
|
265
Baxter International
BAX
$12.5B
| $401K | 0.04% |
10,610
+626
| +6% | +$23.6K |
|
266
Sunoco
SUN
$6.95B
| $399K | 0.04% |
8,150
| – | – |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $393K | 0.04% |
947
+66
| +7% | +$27.4K |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $393K | 0.04% |
10,489
+167
| +2% | +$6.26K |
|
269
J.M. Smucker
SJM
$12B
| $389K | 0.04% |
3,164
+262
| +9% | +$32.2K |
|
270
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $380K | 0.04% |
13,510
+90
| +0.7% | +$2.53K |
|
271
CSX Corp
CSX
$60.6B
| $379K | 0.04% |
12,325
-970
| -7% | -$29.8K |
|
272
Advanced Micro Devices
AMD
$245B
| $378K | 0.04% |
3,677
+70
| +2% | +$7.2K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $377K | 0.04% |
11,367
-270
| -2% | -$8.96K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $376K | 0.04% |
4,667
-112
| -2% | -$9.02K |
|
275
Independence Realty Trust
IRT
$4.22B
| $370K | 0.04% |
26,329
+5,342
| +25% | +$75.2K |
|