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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $9.36M | 0.71% |
77,046
+8,206
| +12% | +$997K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.32M | 0.71% |
16,243
+933
| +6% | +$535K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.22M | 0.7% |
51,400
-33,755
| -40% | -$6.05M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.89M | 0.67% |
131,641
+42,442
| +48% | +$2.87M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.51M | 0.65% |
307,194
-927
| -0.3% | -$25.7K |
|
31
Procter & Gamble
PG
$373B
| $8.33M | 0.63% |
48,102
+194
| +0.4% | +$33.6K |
|
32
AbbVie
ABBV
$376B
| $8.03M | 0.61% |
40,640
-1,270
| -3% | -$251K |
|
33
Gilead Sciences
GILD
$140B
| $7.91M | 0.6% |
94,314
-1,972
| -2% | -$165K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.72M | 0.59% |
161,233
+449
| +0.3% | +$21.5K |
|
35
Cardinal Health
CAH
$35.7B
| $7.52M | 0.57% |
68,032
-1,121
| -2% | -$124K |
|
36
Cadence Design Systems
CDNS
$95.2B
| $7.43M | 0.56% |
27,426
-76
| -0.3% | -$20.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.42M | 0.56% |
89,371
+630
| +0.7% | +$52.3K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.33M | 0.56% |
242,097
+5,503
| +2% | +$167K |
|
39
Home Depot
HD
$410B
| $7.21M | 0.55% |
17,784
-303
| -2% | -$123K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $7.06M | 0.54% |
12,241
+690
| +6% | +$398K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $6.92M | 0.53% |
66,097
-12,031
| -15% | -$1.26M |
|
42
McDonald's
MCD
$226B
| $6.7M | 0.51% |
21,990
-230
| -1% | -$70K |
|
43
Kimberly-Clark
KMB
$42.9B
| $6.67M | 0.51% |
46,869
+378
| +0.8% | +$53.8K |
|
44
Johnson & Johnson
JNJ
$431B
| $6.66M | 0.51% |
41,089
-848
| -2% | -$137K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.94B
| $6.58M | 0.5% |
78,352
+41,480
| +112% | +$3.49M |
|
46
Coca-Cola
KO
$294B
| $6.53M | 0.5% |
90,921
+316
| +0.3% | +$22.7K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.53M | 0.5% |
30,841
+586
| +2% | +$124K |
|
48
Sprott Physical Silver Trust
PSLV
$7.62B
| $6.39M | 0.49% |
611,882
-516
| -0.1% | -$5.39K |
|
49
Verizon
VZ
$186B
| $6.28M | 0.48% |
139,818
-2,516
| -2% | -$113K |
|
|
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.14M | 0.47% |
122,730
+3,035
| +3% | +$152K |
|