MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.84M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.68M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$3.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.37M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Treasury 6 Month Bill ETF
XBIL
$806M
| $727K | 0.05% |
14,528
+6,525
| +82% | +$326K |
|
252
Hershey
HSY
$38B
| $719K | 0.05% |
4,245
+316
| +8% | +$53.5K |
|
253
First Industrial Realty Trust
FR
$6.79B
| $715K | 0.05% |
14,273
+770
| +6% | +$38.6K |
|
254
Vanguard Utilities ETF
VPU
$7.18B
| $707K | 0.05% |
4,329
+565
| +15% | +$92.3K |
|
255
Humana
HUM
$32.8B
| $706K | 0.05% |
2,781
-121
| -4% | -$30.7K |
|
256
Netflix
NFLX
$537B
| $701K | 0.05% |
786
-78
| -9% | -$69.5K |
|
257
Prologis
PLD
$104B
| $699K | 0.05% |
6,611
+233
| +4% | +$24.6K |
|
258
Dollar Tree
DLTR
$19.6B
| $695K | 0.05% |
9,280
-238
| -3% | -$17.8K |
|
259
Republic Services
RSG
$71.5B
| $689K | 0.05% |
3,424
+522
| +18% | +$105K |
|
260
Global X Uranium ETF
URA
$4.28B
| $685K | 0.05% |
25,590
+723
| +3% | +$19.4K |
|
261
Cambria Shareholder Yield ETF
SYLD
$938M
| $680K | 0.05% |
9,926
-378
| -4% | -$25.9K |
|
262
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $679K | 0.05% |
19,255
-272
| -1% | -$9.6K |
|
263
SPDR Gold Trust
GLD
$115B
| $668K | 0.05% |
2,759
+413
| +18% | +$100K |
|
264
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $662K | 0.05% |
8,147
+3,157
| +63% | +$257K |
|
265
Elevance Health
ELV
$71B
| $651K | 0.05% |
1,764
+146
| +9% | +$53.9K |
|
266
HCM Defender 100 Index ETF
QQH
$631M
| $648K | 0.05% |
9,660
-221
| -2% | -$14.8K |
|
267
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $641K | 0.05% |
3,868
+917
| +31% | +$152K |
|
268
Lamb Weston
LW
$7.96B
| $639K | 0.05% |
9,565
+1,582
| +20% | +$106K |
|
269
VanEck BDC Income ETF
BIZD
$1.67B
| $633K | 0.05% |
+38,066
| New | +$633K |
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $631K | 0.05% |
6,413
-122
| -2% | -$12K |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $624K | 0.05% |
16,262
+1,297
| +9% | +$49.8K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $623K | 0.05% |
5,550
+289
| +5% | +$32.4K |
|
273
Churchill Downs
CHDN
$6.85B
| $620K | 0.05% |
4,644
-250
| -5% | -$33.4K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $615K | 0.05% |
23,790
+14
| +0.1% | +$362 |
|
275
Exxon Mobil
XOM
$472B
| $614K | 0.05% |
5,708
+412
| +8% | +$44.3K |
|