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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $3.1M | 0.21% |
12,096
-3,651
| -23% | -$937K |
|
102
iShares Semiconductor ETF
SOXX
$13.4B
| $3.07M | 0.21% |
12,856
+1,766
| +16% | +$422K |
|
103
Seneca Foods Class A
SENEA
$784M
| $3.01M | 0.2% |
29,681
-205
| -0.7% | -$20.8K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 0.2% |
22,078
+1,816
| +9% | +$245K |
|
105
Mondelez International
MDLZ
$79B
| $2.97M | 0.2% |
44,111
+3,450
| +8% | +$233K |
|
106
Deere & Co
DE
$127B
| $2.96M | 0.2% |
5,825
-260
| -4% | -$132K |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $2.95M | 0.2% |
62,671
+3,598
| +6% | +$169K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.19% |
5,999
+131
| +2% | +$63.6K |
|
109
Honeywell
HON
$136B
| $2.9M | 0.19% |
12,434
+2,298
| +23% | +$535K |
|
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.86M | 0.19% |
52,613
-5,884
| -10% | -$320K |
|
111
iShares Global Tech ETF
IXN
$5.69B
| $2.82M | 0.19% |
30,590
+631
| +2% | +$58.3K |
|
112
Costco
COST
$425B
| $2.81M | 0.19% |
2,836
-225
| -7% | -$223K |
|
113
Phillips Edison & Co
PECO
$4.47B
| $2.78M | 0.19% |
79,307
-381
| -0.5% | -$13.3K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.74M | 0.18% |
11,107
-366
| -3% | -$90.2K |
|
115
JPMorgan Chase
JPM
$833B
| $2.71M | 0.18% |
9,359
-1,615
| -15% | -$468K |
|
116
T Rowe Price
TROW
$24.5B
| $2.7M | 0.18% |
27,981
-1,158
| -4% | -$112K |
|
117
Merck
MRK
$208B
| $2.69M | 0.18% |
33,974
+1,344
| +4% | +$106K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.63M | 0.18% |
50,214
-5,203
| -9% | -$272K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $2.61M | 0.17% |
38,686
-688
| -2% | -$46.5K |
|
120
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $2.61M | 0.17% |
50,355
-1,763
| -3% | -$91.3K |
|
121
Broadcom
AVGO
$1.43T
| $2.61M | 0.17% |
9,459
-4,620
| -33% | -$1.27M |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.6M | 0.17% |
36,520
-1,211
| -3% | -$86.3K |
|
123
Accenture
ACN
$158B
| $2.6M | 0.17% |
+8,705
| New | +$2.6M |
|
124
Amgen
AMGN
$151B
| $2.57M | 0.17% |
9,205
-4
| -0% | -$1.12K |
|
125
Sysco
SYY
$39.2B
| $2.57M | 0.17% |
33,891
-3,780
| -10% | -$286K |
|