MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 3% | 67,723 +2,805 | +4% | +$1.35M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 2.74% | 66,832 +5,514 | +9% | +$2.45M |
|
3
Microsoft
MSFT
$3.77T
| $29.5M | 2.72% | 70,025 -3,500 | -5% | -$1.47M |
|
4
Apple
AAPL
$3.45T
| $21.4M | 1.98% | 125,012 -249 | -0.2% | -$42.7K |
|
|
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $20.6M | 1.9% | 226,430 +200,184 | +763% | +$18.2M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 1.89% | 120,771 +6,107 | +5% | +$1.03M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.3M | 1.69% | 285,577 -45,087 | -14% | -$2.89M |
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $17.7M | 1.63% | 92,897 -72,617 | -44% | -$13.8M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.2M | 1.59% | 679,958 +438,517 | +182% | +$11.1M |
|
|
10
Amazon
AMZN
$2.44T
| $16.8M | 1.55% | 93,091 +68,337 | +276% | +$12.3M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 1.52% | 135,821 +6,773 | +5% | +$819K |
|
|
12
Structure Therapeutics
GPCR
$1.11B
| $16.1M | 1.49% | +376,568 | New | +$16.1M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.8M | 1.36% | +135,989 | New | +$14.8M |
|
14
Arista Networks
ANET
$172B
| $14.2M | 1.31% | 48,929 -14,217 | -23% | -$4.12M |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.6M | 1.25% | +142,977 | New | +$13.6M |
|
16
Xylem
XYL
$34.5B
| $13M | 1.2% | 100,280 -10,483 | -9% | -$1.35M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.4M | 1.15% | 225,342 -10,429 | -4% | -$576K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.13% | 58,695 +1,209 | +2% | +$252K |
|
19
GitLab
GTLB
$7.93B
| $11.9M | 1.09% | 203,336 -21,086 | -9% | -$1.23M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.09% | 106,723 +7,001 | +7% | +$774K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 1.07% | 70,476 +1,939 | +3% | +$319K |
|
22
NetEase
NTES
$86.2B
| $11.6M | 1.07% | 111,770 +2,839 | +3% | +$294K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 1.03% | 60,949 +775 | +1% | +$142K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.99% | 144,601 +6,541 | +5% | +$485K |
|
25
Eli Lilly
LLY
$657B
| $10.5M | 0.97% | 13,500 +508 | +4% | +$395K |
|