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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $725K | 0.06% |
4,155
+200
| +5% | +$34.9K |
|
252
Global X Uranium ETF
URA
$4.16B
| $711K | 0.05% |
+24,867
| New | +$711K |
|
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $709K | 0.05% |
18,873
-3,627
| -16% | -$136K |
|
254
Vista Energy
VIST
$3.98B
| $694K | 0.05% |
15,703
+394
| +3% | +$17.4K |
|
255
Domino's
DPZ
$15.7B
| $691K | 0.05% |
1,607
-101
| -6% | -$43.4K |
|
256
Advanced Micro Devices
AMD
$245B
| $689K | 0.05% |
4,197
+119
| +3% | +$19.5K |
|
257
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $680K | 0.05% |
19,527
-16,544
| -46% | -$576K |
|
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $670K | 0.05% |
6,535
+878
| +16% | +$90.1K |
|
259
Dollar Tree
DLTR
$20.6B
| $669K | 0.05% |
9,518
+30
| +0.3% | +$2.11K |
|
260
L3Harris
LHX
$50.9B
| $662K | 0.05% |
2,783
+47
| +2% | +$11.2K |
|
261
Churchill Downs
CHDN
$7.17B
| $662K | 0.05% |
4,894
+78
| +2% | +$10.5K |
|
262
Vanguard Utilities ETF
VPU
$7.19B
| $655K | 0.05% |
3,764
+101
| +3% | +$17.6K |
|
263
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $653K | 0.05% |
6,767
+2,923
| +76% | +$282K |
|
264
GSK
GSK
$81.3B
| $636K | 0.05% |
15,556
+348
| +2% | +$14.2K |
|
265
Baxter International
BAX
$12.5B
| $634K | 0.05% |
16,704
+1,238
| +8% | +$47K |
|
266
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $628K | 0.05% |
13,206
+1,260
| +11% | +$59.9K |
|
267
HCM Defender 100 Index ETF
QQH
$624M
| $623K | 0.05% |
9,881
+3,255
| +49% | +$205K |
|
268
Exxon Mobil
XOM
$465B
| $621K | 0.05% |
5,296
+771
| +17% | +$90.4K |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $619K | 0.05% |
5,261
-325
| -6% | -$38.2K |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $618K | 0.05% |
14,965
-1,521
| -9% | -$62.8K |
|
271
Netflix
NFLX
$528B
| $613K | 0.05% |
864
-27
| -3% | -$19.2K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $612K | 0.05% |
23,776
+858
| +4% | +$22.1K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $611K | 0.05% |
9,743
+1,697
| +21% | +$106K |
|
274
Super Micro Computer
SMCI
$23.9B
| $610K | 0.05% |
+14,660
| New | +$610K |
|
275
Independence Realty Trust
IRT
$4.21B
| $596K | 0.05% |
29,075
| – | – |
|