MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
-$28.6M
(-2.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $1.54M | 0.16% |
18,011
-92
| -0.5% | -$7.87K |
|
152
VanEck Semiconductor ETF
SMH
$26.6B
| $1.53M | 0.16% |
10,547
+1,701
| +19% | +$247K |
|
153
Honeywell
HON
$136B
| $1.52M | 0.16% |
8,245
+58
| +0.7% | +$10.7K |
|
154
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.51M | 0.16% |
24,339
-27,705
| -53% | -$1.72M |
|
155
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.51M | 0.16% |
33,820
+434
| +1% | +$19.4K |
|
156
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.5M | 0.16% |
10,397
-1,115
| -10% | -$161K |
|
157
Humana
HUM
$37.5B
| $1.5M | 0.16% |
3,081
+9
| +0.3% | +$4.38K |
|
158
Intel
INTC
$105B
| $1.46M | 0.15% |
41,188
-665
| -2% | -$23.6K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.15% |
14,034
+1,384
| +11% | +$140K |
|
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.41M | 0.15% |
30,815
-625
| -2% | -$28.7K |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.41M | 0.15% |
43,687
+1,257
| +3% | +$40.5K |
|
162
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.15% |
10,121
-16,110
| -61% | -$2.22M |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.15% |
4,619
+388
| +9% | +$116K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.14% |
40,286
+1,322
| +3% | +$45.1K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.37M | 0.14% |
20,058
+124
| +0.6% | +$8.48K |
|
166
Matrix Service
MTRX
$410M
| $1.35M | 0.14% |
114,810
+9,040
| +9% | +$107K |
|
167
Dominion Energy
D
$50.3B
| $1.35M | 0.14% |
30,328
+145
| +0.5% | +$6.48K |
|
168
Global Net Lease
GNL
$1.74B
| $1.35M | 0.14% |
140,100
+30,424
| +28% | +$292K |
|
169
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.14% |
10,179
+60
| +0.6% | +$7.91K |
|
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.33M | 0.14% |
52,790
+1,613
| +3% | +$40.5K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.14% |
5,748
-912
| -14% | -$207K |
|
172
RTX Corp
RTX
$212B
| $1.3M | 0.14% |
18,085
+431
| +2% | +$31K |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.27M | 0.13% |
18,614
-18
| -0.1% | -$1.23K |
|
174
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $1.26M | 0.13% |
+10,220
| New | +$1.26M |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.22M | 0.13% |
7,963
+266
| +3% | +$40.9K |
|