MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
285
Reduced
217
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.92% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 3.82% | 120,132 +4,767 | +4% | +$1.9M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 3.5% | 403,486 -19,961 | -5% | -$2.17M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.2M | 2.09% | 531,845 -4,660 | -0.9% | -$229K |
|
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $25M | 2% | 581,390 +268,535 | +86% | +$11.5M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.6M | 1.81% | 496,643 +165,589 | +50% | +$7.53M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 1.7% | 66,718 +21,267 | +47% | +$6.79M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.4M | 1.63% | 178,055 +177,257 | +22,213% | +$20.3M |
|
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $20M | 1.6% | 411,121 +38,353 | +10% | +$1.86M |
|
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $19.5M | 1.56% | 437,648 +48,722 | +13% | +$2.18M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.54% | 362,139 +45,853 | +14% | +$2.45M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19M | 1.52% | 141,553 +19,332 | +16% | +$2.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 1.42% | 48,828 +1,965 | +4% | +$716K |
|
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $17.6M | 1.41% | 253,267 +139,529 | +123% | +$9.7M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 1.38% | 137,984 +38,377 | +39% | +$4.82M |
|
15
Apple
AAPL
$3.45T
| $16.4M | 1.31% | 134,301 +3,068 | +2% | +$375K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.31% | 216,142 -19,879 | -8% | -$1.51M |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.3M | 1.31% | +190,179 | New | +$16.3M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.6M | 1.17% | 412,337 -786 | -0.2% | -$27.8K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.3M | 1.15% | 323,389 +318,636 | +6,704% | +$14.1M |
|
20
Microsoft
MSFT
$3.77T
| $12.7M | 1.02% | 53,847 +6,699 | +14% | +$1.58M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 1% | 96,117 +73,631 | +327% | +$9.56M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.99% | 104,595 +59,624 | +133% | +$7.04M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.97% | 119,641 +4,528 | +4% | +$458K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.92% | 166,054 -48,396 | -23% | -$3.35M |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $11.2M | 0.89% | 122,339 +111,637 | +1,043% | +$10.2M |
|