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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $1.37M | 0.1% |
12,056
-61
| -0.5% | -$6.96K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.37M | 0.1% |
26,119
-665
| -2% | -$34.9K |
|
178
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.36M | 0.1% |
8,217
+179
| +2% | +$29.7K |
|
179
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.36M | 0.1% |
15,760
-494
| -3% | -$42.6K |
|
180
Fortinet
FTNT
$60.2B
| $1.34M | 0.1% |
17,252
+72
| +0.4% | +$5.58K |
|
181
Palo Alto Networks
PANW
$129B
| $1.33M | 0.1% |
7,784
+256
| +3% | +$43.8K |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.32M | 0.1% |
14,823
-825
| -5% | -$73.7K |
|
183
Novo Nordisk
NVO
$246B
| $1.31M | 0.1% |
10,997
+473
| +4% | +$56.3K |
|
184
Agnico Eagle Mines
AEM
$76.4B
| $1.26M | 0.1% |
15,653
-42
| -0.3% | -$3.38K |
|
185
Trane Technologies
TT
$90.6B
| $1.24M | 0.09% |
3,200
| – | – |
|
186
Helmerich & Payne
HP
$2.02B
| $1.24M | 0.09% |
40,744
-508
| -1% | -$15.5K |
|
|
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | 0.09% |
20,685
-106
| -0.5% | -$6.31K |
|
188
Matrix Service
MTRX
$396M
| $1.23M | 0.09% |
106,267
+630
| +0.6% | +$7.26K |
|
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.21M | 0.09% |
16,580
+51
| +0.3% | +$3.72K |
|
190
GE Aerospace
GE
$293B
| $1.21M | 0.09% |
6,406
+817
| +15% | +$154K |
|
191
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.09% |
15,912
+2,601
| +20% | +$195K |
|
192
General Mills
GIS
$26.9B
| $1.19M | 0.09% |
16,126
-220
| -1% | -$16.2K |
|
193
ARK Innovation ETF
ARKK
$7.4B
| $1.17M | 0.09% |
24,580
-380
| -2% | -$18.1K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.09% |
43,566
+1,824
| +4% | +$48.9K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.09% |
13,543
+788
| +6% | +$66.6K |
|
196
PayPal
PYPL
$65.5B
| $1.13M | 0.09% |
14,489
+349
| +2% | +$27.2K |
|
197
Moderna
MRNA
$9.75B
| $1.13M | 0.09% |
16,890
+26
| +0.2% | +$1.74K |
|
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
| $1.12M | 0.09% |
35,970
+653
| +2% | +$20.4K |
|
199
Blackrock
BLK
$170B
| $1.11M | 0.08% |
1,172
+26
| +2% | +$24.7K |
|
200
Tesla
TSLA
$1.12T
| $1.11M | 0.08% |
4,225
+666
| +19% | +$174K |
|