MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
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 | |
|---|---|---|---|---|---|---|
201
HCM Defender 100 Index ETF
QQH
$625M
| $961K | 0.1% |
21,433
-461
| -2% | -$20.7K |
|
202
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $947K | 0.1% |
6,425
+1,274
| +25% | +$188K |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $938K | 0.1% |
43,662
-273
| -0.6% | -$5.87K |
|
204
Intuitive Surgical
ISRG
$167B
| $922K | 0.1% |
3,157
+112
| +4% | +$32.7K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $894K | 0.09% |
+11,790
| New | +$894K |
|
206
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $883K | 0.09% |
11,304
-8,739
| -44% | -$683K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $875K | 0.09% |
4,118
-105
| -2% | -$22.3K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $871K | 0.09% |
6,764
+667
| +11% | +$85.9K |
|
209
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $811K | 0.09% |
26,572
-506
| -2% | -$15.4K |
|
210
TJX Companies
TJX
$155B
| $809K | 0.08% |
9,096
+113
| +1% | +$10K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $806K | 0.08% |
13,596
+2,551
| +23% | +$151K |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $777K | 0.08% |
5,420
-127
| -2% | -$18.2K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $761K | 0.08% |
4,494
-250
| -5% | -$42.3K |
|
214
Blackrock
BLK
$170B
| $754K | 0.08% |
1,154
+16
| +1% | +$10.4K |
|
215
Novo Nordisk
NVO
$245B
| $748K | 0.08% |
8,225
+683
| +9% | +$62.1K |
|
216
Visa
V
$666B
| $733K | 0.08% |
3,186
+45
| +1% | +$10.3K |
|
217
Texas Instruments
TXN
$171B
| $731K | 0.08% |
4,594
-40
| -0.9% | -$6.36K |
|
218
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $711K | 0.07% |
16,429
-30,625
| -65% | -$1.33M |
|
219
Elevance Health
ELV
$70.6B
| $707K | 0.07% |
1,612
+29
| +2% | +$12.7K |
|
220
Lamb Weston
LW
$8.08B
| $697K | 0.07% |
7,539
-801
| -10% | -$74.1K |
|
221
Prologis
PLD
$105B
| $697K | 0.07% |
6,213
-441
| -7% | -$49.5K |
|
|
TBIL
222
US Treasury 3 Month Bill ETF
TBIL
$6B
| $694K | 0.07% |
13,864
+4,680
| +51% | +$234K |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $689K | 0.07% |
16,706
-1,813
| -10% | -$74.8K |
|
224
Hershey
HSY
$37.6B
| $673K | 0.07% |
3,359
+393
| +13% | +$78.8K |
|
225
Trane Technologies
TT
$92.1B
| $663K | 0.07% |
3,267
| – | – |
|