MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$79.3M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$46.8M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$7.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.69M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $79.3M | 6.66% | +695,394 | New | +$79.3M |
|
|
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $46.8M | 3.93% | +1,038,138 | New | +$46.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 2.9% | 69,135 +1,412 | +2% | +$706K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.5M | 2.73% | 67,911 +1,079 | +2% | +$517K |
|
|
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $31.8M | 2.67% | 373,817 +147,387 | +65% | +$12.5M |
|
6
Microsoft
MSFT
$3.77T
| $31.2M | 2.62% | 69,880 -145 | -0.2% | -$64.8K |
|
7
Apple
AAPL
$3.45T
| $25.9M | 2.18% | 123,162 -1,850 | -1% | -$390K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.9M | 2.01% | 145,671 +24,900 | +21% | +$4.09M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.9M | 1.67% | 167,603 +31,782 | +23% | +$3.77M |
|
10
Amazon
AMZN
$2.44T
| $18.6M | 1.56% | 96,313 +3,222 | +3% | +$623K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.5M | 1.56% | 279,170 -6,407 | -2% | -$425K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.4M | 1.46% | 694,156 +14,198 | +2% | +$356K |
|
13
Arista Networks
ANET
$172B
| $16.6M | 1.39% | 47,276 -1,653 | -3% | -$579K |
|
14
Structure Therapeutics
GPCR
$1.11B
| $15.7M | 1.32% | 400,959 +24,391 | +6% | +$958K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.7M | 1.32% | 139,398 +3,409 | +3% | +$385K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.7M | 1.32% | 169,175 +26,198 | +18% | +$2.43M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 1.22% | 85,155 +14,679 | +21% | +$2.51M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 1.19% | 62,368 +3,673 | +6% | +$831K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.04% | 115,712 +8,989 | +8% | +$959K |
|
20
Eli Lilly
LLY
$657B
| $11.9M | 1% | 13,195 -305 | -2% | -$276K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.4M | 0.96% | 217,194 -8,148 | -4% | -$428K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.94% | 154,805 +10,204 | +7% | +$741K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.92M | 0.83% | 118,120 +2,572 | +2% | +$216K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.84M | 0.74% | 94,446 +1,646 | +2% | +$154K |
|
|
25
NVIDIA
NVDA
$4.24T
| $8.5M | 0.71% | 68,840 +64,411 | +1,454% | +$7.96M |
|