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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.32M | 0.21% |
23,315
-48,578
| -68% | -$4.83M |
|
127
Keurig Dr Pepper
KDP
$39.1B
| $2.29M | 0.21% |
74,680
+992
| +1% | +$30.4K |
|
128
VanEck Semiconductor ETF
SMH
$26.4B
| $2.29M | 0.21% |
10,172
+342
| +3% | +$76.9K |
|
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.28M | 0.21% |
+71,766
| New | +$2.28M |
|
130
JPMorgan Chase
JPM
$820B
| $2.26M | 0.21% |
11,271
+169
| +2% | +$33.9K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.25M | 0.21% |
26,620
+9,828
| +59% | +$830K |
|
132
Cummins
CMI
$54.2B
| $2.24M | 0.21% |
7,613
+95
| +1% | +$28K |
|
133
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $2.24M | 0.21% |
48,085
+3,602
| +8% | +$168K |
|
134
General Dynamics
GD
$86.9B
| $2.2M | 0.2% |
7,774
-221
| -3% | -$62.4K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 0.2% |
23,254
+5,271
| +29% | +$498K |
|
136
Danaher
DHR
$144B
| $2.16M | 0.2% |
8,647
+821
| +10% | +$205K |
|
137
Costco
COST
$416B
| $2.13M | 0.2% |
2,912
+62
| +2% | +$45.4K |
|
138
Broadcom
AVGO
$1.39T
| $2.13M | 0.2% |
1,608
+461
| +40% | +$611K |
|
139
Cheniere Energy
LNG
$52.6B
| $2.12M | 0.2% |
13,152
+2,101
| +19% | +$339K |
|
140
iShares National Muni Bond ETF
MUB
$38.4B
| $2.1M | 0.19% |
19,488
+8,731
| +81% | +$939K |
|
|
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.04M | 0.19% |
85,288
-42,698
| -33% | -$1.02M |
|
142
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.04M | 0.19% |
47,003
-1,192
| -2% | -$51.7K |
|
143
Medtronic
MDT
$120B
| $2.02M | 0.19% |
23,173
+1,736
| +8% | +$151K |
|
144
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.01M | 0.19% |
29,782
+21,559
| +262% | +$1.46M |
|
145
iShares Global Tech ETF
IXN
$5.61B
| $2.01M | 0.19% |
26,891
+7,882
| +41% | +$590K |
|
146
Biogen
BIIB
$20.1B
| $1.96M | 0.18% |
9,095
-119
| -1% | -$25.7K |
|
147
Planet Fitness
PLNT
$8.67B
| $1.95M | 0.18% |
+31,180
| New | +$1.95M |
|
148
Vanguard Total Stock Market ETF
VTI
$519B
| $1.94M | 0.18% |
7,462
+2,377
| +47% | +$618K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.91M | 0.18% |
31,658
-1,895
| -6% | -$114K |
|
150
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.89M | 0.17% |
10,112
-3,376
| -25% | -$631K |
|