MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.41B
| $910K | 0.06% |
9,972
+1,726
| +21% | +$157K |
|
252
Stock Yards Bancorp
SYBT
$2.31B
| $909K | 0.06% |
11,508
| – | – |
|
253
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $907K | 0.06% |
4,301
+314
| +8% | +$66.2K |
|
254
Prologis
PLD
$104B
| $891K | 0.06% |
8,473
+1,177
| +16% | +$124K |
|
255
Entergy
ETR
$38.9B
| $890K | 0.06% |
10,701
+5,623
| +111% | +$467K |
|
256
General Mills
GIS
$26.9B
| $887K | 0.06% |
17,116
+1,055
| +7% | +$54.7K |
|
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $886K | 0.06% |
19,840
| – | – |
|
258
RELX
RELX
$86.2B
| $882K | 0.06% |
16,225
+621
| +4% | +$33.7K |
|
259
Extra Space Storage
EXR
$30.8B
| $880K | 0.06% |
5,969
+472
| +9% | +$69.6K |
|
260
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $872K | 0.06% |
20,395
+2,150
| +12% | +$91.9K |
|
261
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $868K | 0.06% |
24,551
+2,059
| +9% | +$72.8K |
|
262
American Express
AXP
$227B
| $864K | 0.06% |
2,709
+69
| +3% | +$22K |
|
263
BGC Group
BGC
$4.71B
| $864K | 0.06% |
84,417
+11,989
| +17% | +$123K |
|
264
First Industrial Realty Trust
FR
$6.9B
| $858K | 0.06% |
17,818
+2,330
| +15% | +$112K |
|
265
Stryker
SYK
$150B
| $815K | 0.05% |
2,061
+8
| +0.4% | +$3.17K |
|
266
US Treasury 6 Month Bill ETF
XBIL
$808M
| $784K | 0.05% |
15,640
| – | – |
|
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $772K | 0.05% |
+18,038
| New | +$772K |
|
268
Vanguard Extended Market ETF
VXF
$24.2B
| $772K | 0.05% |
4,006
+1,224
| +44% | +$236K |
|
269
VanEck Retail ETF
RTH
$263M
| $771K | 0.05% |
3,229
-334
| -9% | -$79.7K |
|
270
iShares Russell 1000 Growth ETF
IWF
$118B
| $768K | 0.05% |
1,809
-409
| -18% | -$174K |
|
271
Biogen
BIIB
$20.4B
| $757K | 0.05% |
6,029
+54
| +0.9% | +$6.78K |
|
272
Vanguard Utilities ETF
VPU
$7.14B
| $736K | 0.05% |
4,172
-82
| -2% | -$14.5K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $735K | 0.05% |
11,720
+3,213
| +38% | +$202K |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $700K | 0.05% |
3,547
-728
| -17% | -$144K |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $688K | 0.05% |
5,869
+403
| +7% | +$47.2K |
|