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MCC
Money Concepts Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.81B
AUM Growth
+$24.9M
(+1.4%)
Holding
608
Top Buys
| 1 | +$101M | |
| 2 | +$44.6M | |
| 3 | +$29.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28M |
Top Sells
| 1 | +$92M | |
| 2 | +$68M | |
| 3 | +$46.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.84% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$241B
| – | – |
-29,001
|
|
||
602
SELLAS Life Sciences
SLS
$1.57B
| – | – |
-10,600
|
|
||
603
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| – | – |
-28,308
|
|
||
604
SP Funds S&P 500 Sharia ETF
SPUS
$2.67B
| – | – |
-5,429
|
|
||
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
| – | – |
-1,507
|
|
||
606
Travelers Companies
TRV
$63.1B
| – | – |
-908
|
|
||
607
Take-Two Interactive
TTWO
$39.5B
| – | – |
-894
|
|
||
608
Uber
UBER
$143B
| – | – |
-2,650
|
|