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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $2.01M | 0.13% |
14,185
+38
| +0.3% | +$5.39K |
|
152
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.01M | 0.13% |
40,880
-693
| -2% | -$34.1K |
|
153
Clorox
CLX
$15.5B
| $2M | 0.13% |
16,630
-5,545
| -25% | -$666K |
|
154
iShares US Consumer Staples ETF
IYK
$1.34B
| $2M | 0.13% |
28,323
+617
| +2% | +$43.5K |
|
155
Kroger
KR
$44.8B
| $1.97M | 0.13% |
27,490
+9,054
| +49% | +$649K |
|
156
Helmerich & Payne
HP
$2.01B
| $1.97M | 0.13% |
129,705
+79,248
| +157% | +$1.2M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.13% |
38,630
+9,703
| +34% | +$492K |
|
158
Palo Alto Networks
PANW
$130B
| $1.92M | 0.13% |
9,388
+713
| +8% | +$146K |
|
|
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.91M | 0.13% |
67,654
+8,166
| +14% | +$230K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.87M | 0.13% |
70,640
-86,707
| -55% | -$2.3M |
|
161
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.86M | 0.12% |
9,706
-329
| -3% | -$63.2K |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $1.85M | 0.12% |
15,591
| – | – |
|
163
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.84M | 0.12% |
9,721
-157
| -2% | -$29.7K |
|
164
Consolidated Edison
ED
$35.4B
| $1.84M | 0.12% |
18,288
-262
| -1% | -$26.3K |
|
165
Tesla
TSLA
$1.13T
| $1.82M | 0.12% |
5,741
+968
| +20% | +$307K |
|
166
Visa
V
$666B
| $1.78M | 0.12% |
5,025
+1,915
| +62% | +$680K |
|
167
ARK Innovation ETF
ARKK
$7.49B
| $1.78M | 0.12% |
25,311
+2,008
| +9% | +$141K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.12% |
14,697
-1,682
| -10% | -$200K |
|
169
HCM Defender 500 Index ETF
LGH
$523M
| $1.75M | 0.12% |
32,098
-5,406
| -14% | -$294K |
|
170
Netflix
NFLX
$529B
| $1.73M | 0.12% |
1,293
+46
| +4% | +$61.6K |
|
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.69M | 0.11% |
30,338
+81
| +0.3% | +$4.51K |
|
172
Sandstorm Gold
SAND
$3.37B
| $1.68M | 0.11% |
179,109
+2
| +0% | +$19 |
|
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.68M | 0.11% |
11,095
-250
| -2% | -$37.7K |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.67M | 0.11% |
9,479
-308
| -3% | -$54.3K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.66M | 0.11% |
30,064
-21,090
| -41% | -$1.16M |
|