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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $1.65M | 0.11% |
15,568
-1,737
| -10% | -$184K |
|
177
Danaher
DHR
$143B
| $1.63M | 0.11% |
8,260
+243
| +3% | +$48K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.63M | 0.11% |
2,458
+123
| +5% | +$81.6K |
|
179
Lamb Weston
LW
$8.08B
| $1.6M | 0.11% |
30,951
+8,219
| +36% | +$426K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.1% |
12,615
-2,077
| -14% | -$257K |
|
181
Argan
AGX
$2.92B
| $1.56M | 0.1% |
7,053
-3,108
| -31% | -$685K |
|
182
Abbott
ABT
$231B
| $1.54M | 0.1% |
11,341
+244
| +2% | +$33.2K |
|
183
Uber
UBER
$190B
| $1.52M | 0.1% |
16,344
+73
| +0.4% | +$6.81K |
|
184
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.52M | 0.1% |
32,320
-784
| -2% | -$36.8K |
|
185
Republic Services
RSG
$71.7B
| $1.46M | 0.1% |
5,939
+851
| +17% | +$210K |
|
186
Global X Uranium ETF
URA
$4.17B
| $1.46M | 0.1% |
37,603
+9,363
| +33% | +$363K |
|
187
Vistra
VST
$63.7B
| $1.46M | 0.1% |
7,508
+58
| +0.8% | +$11.2K |
|
188
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.45M | 0.1% |
16,922
-181
| -1% | -$15.5K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.45M | 0.1% |
16,463
-1,152
| -7% | -$101K |
|
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $1.44M | 0.1% |
62,074
+10,826
| +21% | +$251K |
|
191
Exxon Mobil
XOM
$466B
| $1.44M | 0.1% |
13,323
+6,014
| +82% | +$648K |
|
192
Boston Scientific
BSX
$159B
| $1.43M | 0.1% |
13,360
+1,675
| +14% | +$180K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 0.1% |
6,630
+3,292
| +99% | +$710K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.1% |
14,319
-2,332
| -14% | -$232K |
|
195
Matrix Service
MTRX
$403M
| $1.42M | 0.09% |
105,091
-612
| -0.6% | -$8.27K |
|
196
Trane Technologies
TT
$92.1B
| $1.4M | 0.09% |
3,205
+5
| +0.2% | +$2.19K |
|
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.38M | 0.09% |
17,239
+241
| +1% | +$19.3K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.37M | 0.09% |
16,083
+3,006
| +23% | +$256K |
|
199
Mastercard
MA
$528B
| $1.37M | 0.09% |
2,438
+624
| +34% | +$351K |
|
200
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.37M | 0.09% |
9,421
-397
| -4% | -$57.5K |
|