MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.44%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
408
New
28
Increased
197
Reduced
153
Closed
11
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$65M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.13M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$41.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$31.8M |
| 3 |
Arista Networks
ANET
|
$17.8M |
| 4 |
Structure Therapeutics
GPCR
|
$16.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.7M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $65M | 4.94% | +2,020,107 | New | +$65M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $50.8M | 3.86% | 560,549 +505,037 | +910% | +$45.8M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46.6M | 3.54% | 352,376 +344,071 | +4,143% | +$45.5M |
|
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $45.9M | 3.48% | 962,818 -75,320 | -7% | -$3.59M |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $42.2M | 3.2% | 350,410 -344,984 | -50% | -$41.5M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 2.75% | 68,622 -513 | -0.7% | -$271K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 2.64% | 71,192 +3,281 | +5% | +$1.6M |
|
8
Microsoft
MSFT
$3.77T
| $29.9M | 2.27% | 69,463 -417 | -0.6% | -$179K |
|
9
Apple
AAPL
$3.45T
| $28M | 2.13% | 120,311 -2,851 | -2% | -$664K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 1.99% | 146,524 +853 | +0.6% | +$153K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.8M | 1.73% | 231,273 +62,098 | +37% | +$6.14M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.7M | 1.64% | 169,070 +1,467 | +0.9% | +$188K |
|
13
Amazon
AMZN
$2.44T
| $19.3M | 1.47% | 103,783 +7,470 | +8% | +$1.39M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 1.45% | 272,837 -6,333 | -2% | -$444K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.1M | 1.38% | 693,984 -172 | -0% | -$4.5K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 1.34% | 179,739 +85,293 | +90% | +$8.37M |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.6M | 1.26% | 556,300 +271,987 | +96% | +$8.13M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 1.07% | 62,514 +146 | +0.2% | +$33K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 1.03% | 115,530 -182 | -0.2% | -$21.3K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.92% | 155,762 +957 | +0.6% | +$74.7K |
|
21
Eli Lilly
LLY
$657B
| $11.4M | 0.87% | 12,867 -328 | -2% | -$291K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.85% | 122,178 +4,058 | +3% | +$371K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10M | 0.76% | 189,194 -28,000 | -13% | -$1.48M |
|
24
Village Super Market
VLGEA
$535M
| $9.89M | 0.75% | 311,209 -561 | -0.2% | -$17.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.8M | 0.74% | 96,752 +12,758 | +15% | +$1.29M |
|