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 | |
|---|---|---|---|---|---|---|
426
Invesco CEF Income Composite ETF
PCEF
$843M
| $210K | 0.01% |
+10,739
| New | +$210K |
|
427
ProShares Ultra S&P500
SSO
$7.21B
| $210K | 0.01% |
+2,144
| New | +$210K |
|
428
Veralto
VLTO
$26.5B
| $209K | 0.01% |
2,074
-108
| -5% | -$10.9K |
|
429
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $209K | 0.01% |
+9,290
| New | +$209K |
|
430
T. Rowe Price Value ETF
TVAL
$506M
| $207K | 0.01% |
+6,298
| New | +$207K |
|
431
Alerian MLP ETF
AMLP
$10.4B
| $207K | 0.01% |
4,229
-90
| -2% | -$4.4K |
|
432
The Acquirers Fund
ZIG
$38.3M
| $204K | 0.01% |
5,789
-1,881
| -25% | -$66.3K |
|
433
HCA Healthcare
HCA
$97.8B
| $203K | 0.01% |
+529
| New | +$203K |
|
434
Kinder Morgan
KMI
$58.8B
| $202K | 0.01% |
+6,871
| New | +$202K |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $202K | 0.01% |
+1,585
| New | +$202K |
|
436
Union Pacific
UNP
$129B
| $201K | 0.01% |
875
| – | – |
|
437
Lam Research
LRCX
$133B
| $201K | 0.01% |
+2,066
| New | +$201K |
|
438
Invesco Quality Municipal Securities
IQI
$507M
| $130K | 0.01% |
13,848
-2,000
| -13% | -$18.8K |
|
439
Western Union
WU
$2.82B
| $119K | 0.01% |
14,165
-1,712
| -11% | -$14.4K |
|
440
Organon & Co
OGN
$2.72B
| $116K | 0.01% |
11,995
-500
| -4% | -$4.84K |
|
441
Playboy, Inc. Common Stock
PLBY
$182M
| $51.2K | ﹤0.01% |
31,622
-973
| -3% | -$1.58K |
|
442
Baxter International
BAX
$12.4B
| – | – |
-18,435
| Closed | -$631K |
|
|
BITF
443
Bitfarms
BITF
$707M
| – | – |
-20,000
| Closed | -$15.8K |
|
444
CleanSpark
CLSK
$2.58B
| – | – |
-64,619
| Closed | -$434K |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| – | – |
-4,113
| Closed | -$315K |
|
446
Dow Inc
DOW
$17B
| – | – |
-45,486
| Closed | -$1.59M |
|
447
Humana
HUM
$37.3B
| – | – |
-1,437
| Closed | -$380K |
|
448
Gartner
IT
$18.7B
| – | – |
-1,695
| Closed | -$711K |
|
449
iShares US Equity Factor ETF
LRGF
$2.85B
| – | – |
-4,430
| Closed | -$256K |
|
450
iShares MBS ETF
MBB
$41.5B
| – | – |
-27,342
| Closed | -$2.56M |
|