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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $2.35M | 0.18% |
21,644
+1,099
| +5% | +$119K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $2.31M | 0.18% |
8,149
+234
| +3% | +$66.3K |
|
128
iShares Semiconductor ETF
SOXX
$13.6B
| $2.3M | 0.17% |
9,969
-40
| -0.4% | -$9.22K |
|
129
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.17% |
13,051
+453
| +4% | +$79.1K |
|
130
iShares Global Tech ETF
IXN
$5.7B
| $2.24M | 0.17% |
27,163
-320
| -1% | -$26.4K |
|
131
Cummins
CMI
$54.9B
| $2.24M | 0.17% |
6,919
-293
| -4% | -$94.9K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.21M | 0.17% |
25,128
+1,116
| +5% | +$98K |
|
133
UnitedHealth
UNH
$282B
| $2.19M | 0.17% |
3,746
+235
| +7% | +$137K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.19M | 0.17% |
+40,720
| New | +$2.19M |
|
135
Medtronic
MDT
$120B
| $2.15M | 0.16% |
23,898
-316
| -1% | -$28.5K |
|
136
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.14M | 0.16% |
31,793
+597
| +2% | +$40.2K |
|
137
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.09M | 0.16% |
44,480
-1,861
| -4% | -$87.4K |
|
138
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.08M | 0.16% |
+24,822
| New | +$2.08M |
|
139
NorthWestern Energy
NWE
$3.54B
| $2.04M | 0.16% |
35,738
-759
| -2% | -$43.4K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.03M | 0.15% |
22,112
+765
| +4% | +$70.3K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.01M | 0.15% |
34,043
+541
| +2% | +$31.9K |
|
142
Argan
AGX
$2.89B
| $2M | 0.15% |
19,738
-43,019
| -69% | -$4.36M |
|
143
Palantir
PLTR
$354B
| $1.99M | 0.15% |
53,542
+24,897
| +87% | +$926K |
|
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.97M | 0.15% |
67,812
+31,796
| +88% | +$924K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $1.96M | 0.15% |
40,177
+329
| +0.8% | +$16.1K |
|
146
Consolidated Edison
ED
$35.3B
| $1.94M | 0.15% |
18,665
-543
| -3% | -$56.5K |
|
147
Daktronics
DAKT
$851M
| $1.94M | 0.15% |
150,117
-18,775
| -11% | -$242K |
|
148
Alphabet (Google) Class C
GOOG
$2.82T
| $1.93M | 0.15% |
11,514
+602
| +6% | +$101K |
|
149
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.92M | 0.15% |
27,153
-3,069
| -10% | -$217K |
|
150
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $1.88M | 0.14% |
10,197
-46
| -0.4% | -$8.48K |
|