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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.35M | 0.09% |
12,845
-718
| -5% | -$75.7K |
|
202
Chevron
CVX
$310B
| $1.35M | 0.09% |
9,446
+1,302
| +16% | +$186K |
|
203
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.09% |
18,334
-26
| -0.1% | -$1.91K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.34M | 0.09% |
18,421
+14,412
| +359% | +$1.05M |
|
205
Nike
NKE
$109B
| $1.34M | 0.09% |
18,870
-6,475
| -26% | -$460K |
|
206
Prudential Financial
PRU
$37.2B
| $1.34M | 0.09% |
12,473
+20
| +0.2% | +$2.15K |
|
207
PayPal
PYPL
$65.2B
| $1.34M | 0.09% |
18,003
+2,744
| +18% | +$204K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.09% |
47,694
+2,808
| +6% | +$77.7K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.31M | 0.09% |
42,773
-3,450
| -7% | -$106K |
|
210
Reddit
RDDT
$44.9B
| $1.31M | 0.09% |
+8,708
| New | +$1.31M |
|
211
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.09% |
2,362
-71
| -3% | -$38.6K |
|
212
Hormel Foods
HRL
$14.1B
| $1.26M | 0.08% |
41,649
-23,946
| -37% | -$724K |
|
213
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.25M | 0.08% |
+47,240
| New | +$1.25M |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.23M | 0.08% |
9,136
-108
| -1% | -$14.6K |
|
215
TJX Companies
TJX
$155B
| $1.23M | 0.08% |
9,975
-32
| -0.3% | -$3.95K |
|
216
Goldman Sachs
GS
$223B
| $1.21M | 0.08% |
1,708
-297
| -15% | -$210K |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $1.21M | 0.08% |
21,336
+641
| +3% | +$36.2K |
|
218
Viking Holdings
VIK
$27.9B
| $1.2M | 0.08% |
22,541
-411
| -2% | -$21.9K |
|
219
Texas Instruments
TXN
$171B
| $1.19M | 0.08% |
5,754
+385
| +7% | +$79.9K |
|
220
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.19M | 0.08% |
13,538
-663
| -5% | -$58.3K |
|
221
Blackrock
BLK
$170B
| $1.17M | 0.08% |
1,119
-27
| -2% | -$28.3K |
|
222
GE Aerospace
GE
$296B
| $1.16M | 0.08% |
4,519
-249
| -5% | -$64.1K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.16M | 0.08% |
28,722
+6,218
| +28% | +$252K |
|
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.15M | 0.08% |
32,583
+3,465
| +12% | +$122K |
|
225
Tyson Foods
TSN
$20B
| $1.13M | 0.08% |
20,202
+1,544
| +8% | +$86.4K |
|