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 | |
|---|---|---|---|---|---|---|
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-5,188
| Closed | -$457K |
|
452
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-10,940
| Closed | -$294K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,146
| Closed | -$208K |
|
454
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-24,021
| Closed | -$1.53M |
|
455
Stem
STEM
$117M
| – | – |
-3,500
| Closed | -$24.5K |
|
456
T-Mobile US
TMUS
$284B
| – | – |
-2,051
| Closed | -$547K |
|
457
Texas Pacific Land
TPL
$20.4B
| – | – |
-153
| Closed | -$203K |
|
458
Vor Biopharma
VOR
$248M
| – | – |
-51,535
| Closed | -$37K |
|
459
W.P. Carey
WPC
$14.9B
| – | – |
-3,218
| Closed | -$203K |
|
460
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| – | – |
-10,694
| Closed | -$148K |
|
|
CPRY
461
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$62M
| – | – |
-9,299
| Closed | -$228K |
|