MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 2.76% | 66,895 +4,438 | +7% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 2.47% | 74,557 +3,348 | +5% | +$1.06M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 2.45% | 65,174 +4,212 | +7% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $21.7M | 2.28% | 126,871 -939 | -0.7% | -$161K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.4M | 1.93% | 350,708 +3,075 | +0.9% | +$161K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 1.72% | 115,611 +29,395 | +34% | +$4.17M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 1.41% | 129,975 +5,884 | +5% | +$608K |
|
8
ON Semiconductor
ON
$20.3B
| $13.1M | 1.37% | 140,668 +5,957 | +4% | +$554K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.31% | 95,582 +6,930 | +8% | +$907K |
|
10
Chart Industries
GTLS
$8.96B
| $12.3M | 1.29% | 72,962 +4,825 | +7% | +$816K |
|
11
Arista Networks
ANET
$172B
| $12.3M | 1.29% | 67,010 +5,580 | +9% | +$1.03M |
|
12
Glaukos
GKOS
$5.5B
| $12M | 1.26% | 160,094 +11,706 | +8% | +$881K |
|
13
Petrobras
PBR
$79.9B
| $11.8M | 1.24% | 790,133 +69,336 | +10% | +$1.04M |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.6M | 1.21% | +252,117 | New | +$11.6M |
|
15
NetEase
NTES
$86.2B
| $11.2M | 1.17% | 111,303 +9,548 | +9% | +$957K |
|
16
Alibaba
BABA
$322B
| $10.9M | 1.15% | 126,200 +11,116 | +10% | +$964K |
|
|
17
Bausch Health
BHC
$2.74B
| $10.5M | 1.1% | +1,278,398 | New | +$10.5M |
|
18
First Horizon
FHN
$11.5B
| $10.3M | 1.08% | 932,350 +79,297 | +9% | +$874K |
|
19
Match Group
MTCH
$8.98B
| $9.88M | 1.04% | 252,242 +23,506 | +10% | +$921K |
|
20
GitLab
GTLB
$7.93B
| $9.7M | 1.02% | 214,440 +26,215 | +14% | +$1.19M |
|
21
Carnival Corp
CCL
$43.2B
| $9.67M | 1.01% | 704,757 +62,091 | +10% | +$852K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.51M | 1% | 100,838 +4,318 | +4% | +$407K |
|
23
Xylem
XYL
$34.5B
| $9.37M | 0.98% | 102,907 +11,907 | +13% | +$1.08M |
|
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.3M | 0.98% | 101,963 +84,450 | +482% | +$7.71M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.08M | 0.95% | 53,159 +1,181 | +2% | +$202K |
|