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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $4.28M | 0.29% |
11,025
-125
| -1% | -$48.5K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.28% |
51,332
-2,479
| -5% | -$205K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $4.11M | 0.28% |
37,386
+1,134
| +3% | +$125K |
|
79
iShares Core Dividend ETF
DIVB
$963M
| $4.07M | 0.27% |
80,815
+49,775
| +160% | +$2.5M |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.06M | 0.27% |
33,388
+1,021
| +3% | +$124K |
|
81
Lockheed Martin
LMT
$106B
| $4.04M | 0.27% |
8,728
+714
| +9% | +$331K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.02M | 0.27% |
70,726
+546
| +0.8% | +$31K |
|
83
RTX Corp
RTX
$212B
| $4.01M | 0.27% |
27,444
+740
| +3% | +$108K |
|
84
iShares Dow Jones US ETF
IYY
$2.59B
| $3.88M | 0.26% |
25,708
+433
| +2% | +$65.3K |
|
85
Novo Nordisk
NVO
$250B
| $3.85M | 0.26% |
55,783
+51,146
| +1,103% | +$3.53M |
|
86
PepsiCo
PEP
$201B
| $3.77M | 0.25% |
28,528
+1,645
| +6% | +$217K |
|
87
Medtronic
MDT
$120B
| $3.61M | 0.24% |
41,404
+5,259
| +15% | +$458K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.58M | 0.24% |
35,513
+20,379
| +135% | +$2.05M |
|
89
Corning
GLW
$60B
| $3.55M | 0.24% |
67,499
-874
| -1% | -$46K |
|
90
VanEck Semiconductor ETF
SMH
$26.7B
| $3.54M | 0.24% |
12,680
-286
| -2% | -$79.8K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.49M | 0.23% |
41,653
+5,024
| +14% | +$421K |
|
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.47M | 0.23% |
148,665
-26,253
| -15% | -$613K |
|
93
General Dynamics
GD
$86.9B
| $3.44M | 0.23% |
11,797
+1,220
| +12% | +$356K |
|
94
Vanguard Total Stock Market ETF
VTI
$527B
| $3.4M | 0.23% |
11,176
+116
| +1% | +$35.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.36M | 0.22% |
16,411
+695
| +4% | +$142K |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $3.32M | 0.22% |
41,478
+345
| +0.8% | +$27.6K |
|
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $3.28M | 0.22% |
51,550
-3,911
| -7% | -$249K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.24M | 0.22% |
64,381
-3,638
| -5% | -$183K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.13M | 0.21% |
32,813
-8,341
| -20% | -$795K |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.11M | 0.21% |
117,281
+1,255
| +1% | +$33.3K |
|