MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
203
Reduced
145
Closed
25
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$10.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.44M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.84M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.68M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.9M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $69.5M | 5.17% | 2,140,108 +120,001 | +6% | +$3.9M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $58.1M | 4.32% | 611,529 +50,980 | +9% | +$4.84M |
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $53.9M | 4.01% | 436,572 +86,162 | +25% | +$10.6M |
|
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $53.2M | 3.96% | 977,740 +14,922 | +2% | +$812K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.9M | 3.64% | 378,394 +26,018 | +7% | +$3.37M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $37.1M | 2.76% | 68,791 +169 | +0.2% | +$91.1K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 2.49% | 65,562 -5,630 | -8% | -$2.88M |
|
8
Microsoft
MSFT
$3.77T
| $29.7M | 2.21% | 70,420 +957 | +1% | +$403K |
|
9
Apple
AAPL
$3.45T
| $28.7M | 2.14% | 114,804 -5,507 | -5% | -$1.38M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 1.93% | 148,425 +1,901 | +1% | +$333K |
|
11
Amazon
AMZN
$2.44T
| $23.2M | 1.72% | 105,531 +1,748 | +2% | +$383K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.1M | 1.64% | 245,148 +13,875 | +6% | +$1.25M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $22M | 1.63% | 172,160 +3,090 | +2% | +$394K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.6M | 1.45% | 273,775 +938 | +0.3% | +$67K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.2M | 1.36% | 729,745 +35,761 | +5% | +$894K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 1.07% | 61,768 -746 | -1% | -$173K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.96% | 111,953 -3,577 | -3% | -$412K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 0.86% | 164,601 +8,839 | +6% | +$621K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.84% | 116,529 +19,777 | +20% | +$1.92M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.3M | 0.84% | 163,776 +32,135 | +24% | +$2.22M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 0.83% | 62,722 +11,322 | +22% | +$2.02M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 0.81% | 122,614 +436 | +0.4% | +$38.7K |
|
23
Village Super Market
VLGEA
$535M
| $10.1M | 0.75% | 317,716 +6,507 | +2% | +$208K |
|
24
NVIDIA
NVDA
$4.24T
| $9.88M | 0.73% | 73,550 -3,496 | -5% | -$469K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 0.7% | 15,945 -298 | -2% | -$175K |
|