MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.85M | 0.26% | 56,670 -1,133 | -2% | -$57K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.26% | +22,515 | New | +$2.82M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.26% | +5,038 | New | +$2.8M |
|
104
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.78M | 0.26% | 36,823 -2,502 | -6% | -$189K |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $2.75M | 0.25% | 87,001 -73,704 | -46% | -$2.33M |
|
106
Hormel Foods
HRL
$14B
| $2.75M | 0.25% | 78,705 +3,465 | +5% | +$121K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.71M | 0.25% | +29,169 | New | +$2.71M |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.7M | 0.25% | 14,775 +6,568 | +80% | +$1.2M |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.68M | 0.25% | 33,464 -11,678 | -26% | -$937K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.68M | 0.25% | 41,602 -3,068 | -7% | -$198K |
|
111
Deere & Co
DE
$129B
| $2.66M | 0.25% | 6,480 +19 | +0.3% | +$7.8K |
|
112
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.24% | 37,930 -51 | -0.1% | -$3.57K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 0.24% | 20,862 +2,021 | +11% | +$255K |
|
114
Corning
GLW
$57.4B
| $2.63M | 0.24% | 79,692 -25 | -0% | -$824 |
|
115
Amgen
AMGN
$155B
| $2.61M | 0.24% | 9,172 +323 | +4% | +$91.8K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $2.58M | 0.24% | +28,695 | New | +$2.58M |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.58M | 0.24% | 13,207 -1,282 | -9% | -$250K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.56M | 0.24% | 51,073 +35,244 | +223% | +$1.77M |
|
119
RTX Corp
RTX
$212B
| $2.55M | 0.24% | 26,193 +2,776 | +12% | +$271K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.23% | 25,359 -2,405 | -9% | -$236K |
|
121
AstraZeneca
AZN
$248B
| $2.44M | 0.23% | 36,050 +169 | +0.5% | +$11.5K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.44M | 0.22% | 41,920 -9,840 | -19% | -$572K |
|
123
iShares Semiconductor ETF
SOXX
$13.6B
| $2.43M | 0.22% | 10,737 +8,022 | +295% | +$1.81M |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 0.22% | 26,135 +2,123 | +9% | +$197K |
|
125
Charles Schwab
SCHW
$174B
| $2.33M | 0.21% | 32,193 -155 | -0.5% | -$11.2K |
|