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 | |
|---|---|---|---|---|---|---|
|
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| – | – |
-373,817
| Closed | -$31.8M |
|
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-139,398
| Closed | -$15.7M |
|
|
FBRT
403
Franklin BSP Realty Trust
FBRT
$954M
| – | – |
-21,475
| Closed | -$271K |
|
404
Integra LifeSciences
IART
$1.22B
| – | – |
-17,414
| Closed | -$507K |
|
405
Medpace
MEDP
$13.4B
| – | – |
-486
| Closed | -$200K |
|
406
Prospect Capital
PSEC
$1.32B
| – | – |
-10,000
| Closed | -$55.3K |
|
407
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| – | – |
-13,964
| Closed | -$472K |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| – | – |
-106,607
| Closed | -$184K |
|