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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $3.8M | 0.29% |
172,634
+15,299
| +10% | +$337K |
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.75M | 0.28% |
57,712
-11,516
| -17% | -$748K |
|
78
Alliant Energy
LNT
$16.6B
| $3.75M | 0.28% |
61,774
+265
| +0.4% | +$16.1K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $3.62M | 0.27% |
90,861
-1,007
| -1% | -$40.1K |
|
80
Merck
MRK
$210B
| $3.58M | 0.27% |
31,484
-266
| -0.8% | -$30.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.53M | 0.27% |
36,895
+10,037
| +37% | +$961K |
|
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.5M | 0.27% |
68,744
+2,247
| +3% | +$114K |
|
83
Clorox
CLX
$15.2B
| $3.48M | 0.26% |
21,359
-65
| -0.3% | -$10.6K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.42M | 0.26% |
67,459
+44,650
| +196% | +$2.27M |
|
85
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.38M | 0.26% |
33,071
-255
| -0.8% | -$26.1K |
|
86
T Rowe Price
TROW
$24.5B
| $3.33M | 0.25% |
30,565
-800
| -3% | -$87.1K |
|
87
iShares Dow Jones US ETF
IYY
$2.6B
| $3.33M | 0.25% |
23,823
-340
| -1% | -$47.5K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.3M | 0.25% |
55,517
-1,603
| -3% | -$95.4K |
|
89
Cintas
CTAS
$83.4B
| $3.29M | 0.25% |
15,996
+112
| +0.7% | +$23.1K |
|
90
Corning
GLW
$59.7B
| $3.26M | 0.25% |
72,109
-7,853
| -10% | -$355K |
|
91
Sarepta Therapeutics
SRPT
$1.93B
| $3.23M | 0.25% |
25,868
-1,155
| -4% | -$144K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.21M | 0.24% |
44,810
+687
| +2% | +$49.2K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.19M | 0.24% |
115,620
+2,829
| +3% | +$78K |
|
94
Cisco
CSCO
$269B
| $3.18M | 0.24% |
59,676
-1,610
| -3% | -$85.7K |
|
95
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.13M | 0.24% |
31,412
+27,677
| +741% | +$2.76M |
|
96
RTX Corp
RTX
$212B
| $3.06M | 0.23% |
25,261
-604
| -2% | -$73.2K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 0.23% |
19,857
+2,094
| +12% | +$323K |
|
98
Phillips Edison & Co
PECO
$4.53B
| $3.04M | 0.23% |
80,595
-4,916
| -6% | -$185K |
|
99
Amgen
AMGN
$151B
| $3.01M | 0.23% |
9,350
+71
| +0.8% | +$22.9K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.01M | 0.23% |
36,322
-7,327
| -17% | -$608K |
|