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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$212B
| $342K | 0.03% |
3,557
-48
| -1% | -$4.62K |
|
327
PNC Financial Services
PNC
$80.5B
| $338K | 0.03% |
1,831
+152
| +9% | +$28.1K |
|
328
iShares US Technology ETF
IYW
$23.1B
| $337K | 0.03% |
2,225
+6
| +0.3% | +$910 |
|
329
Kraft Heinz
KHC
$32.3B
| $335K | 0.03% |
9,550
+1,410
| +17% | +$49.5K |
|
330
American Express
AXP
$227B
| $328K | 0.02% |
1,211
+95
| +9% | +$25.8K |
|
331
iShares US Regional Banks ETF
IAT
$648M
| $328K | 0.02% |
6,900
| – | – |
|
332
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $327K | 0.02% |
6,550
+1,361
| +26% | +$68K |
|
333
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $325K | 0.02% |
6,424
| – | – |
|
334
AMC Networks
AMCX
$328M
| $325K | 0.02% |
37,343
+1,051
| +3% | +$9.13K |
|
335
Buckle
BKE
$3.03B
| $324K | 0.02% |
7,375
-1,169
| -14% | -$51.4K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.02% |
6,094
+137
| +2% | +$7.24K |
|
337
Alibaba
BABA
$323B
| $321K | 0.02% |
3,024
-408
| -12% | -$43.3K |
|
338
The Acquirers Fund
ZIG
$38.3M
| $319K | 0.02% |
8,058
+135
| +2% | +$5.34K |
|
|
339
Arista Networks
ANET
$180B
| $317K | 0.02% |
3,308
-185,796
| -98% | -$17.8M |
|
340
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.02% |
2,338
-8
| -0.3% | -$1.08K |
|
341
3M
MMM
$82.7B
| $312K | 0.02% |
2,284
-79
| -3% | -$10.8K |
|
342
GE Vernova
GEV
$158B
| $310K | 0.02% |
1,214
-44
| -3% | -$11.2K |
|
343
Vanguard Consumer Staples ETF
VDC
$7.65B
| $308K | 0.02% |
+1,412
| New | +$308K |
|
344
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $308K | 0.02% |
7,446
-49
| -0.7% | -$2.03K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $306K | 0.02% |
13,551
-137,493
| -91% | -$3.11M |
|
346
Oracle
ORCL
$654B
| $305K | 0.02% |
1,793
+1
| +0.1% | +$170 |
|
|
INCE
347
Franklin Income Equity Focus ETF
INCE
$94.7M
| $305K | 0.02% |
5,239
| – | – |
|
348
iShares US Medical Devices ETF
IHI
$4.35B
| $304K | 0.02% |
5,130
+537
| +12% | +$31.8K |
|
349
Kohl's
KSS
$1.86B
| $298K | 0.02% |
14,133
+101
| +0.7% | +$2.13K |
|
350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $295K | 0.02% |
12,776
+73
| +0.6% | +$1.68K |
|