MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $73.9M | 5.53% | 798,446 +186,917 | +31% | +$17.3M |
|
2
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $65.8M | 4.93% | 2,194,327 +54,219 | +3% | +$1.63M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.3M | 3.99% | 423,388 +44,994 | +12% | +$5.67M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $52.6M | 3.94% | 462,667 +26,095 | +6% | +$2.97M |
|
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $51.7M | 3.87% | 1,127,870 +150,130 | +15% | +$6.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $37.1M | 2.78% | 72,234 +3,443 | +5% | +$1.77M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 2.38% | 67,740 +2,178 | +3% | +$1.02M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 1.99% | 153,323 +4,898 | +3% | +$848K |
|
9
Apple
AAPL
$3.45T
| $25.5M | 1.91% | 114,948 +144 | +0.1% | +$32K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.5M | 1.69% | 174,615 +2,455 | +1% | +$317K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 1.43% | 280,766 +6,991 | +3% | +$475K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.6M | 1.32% | 689,649 -40,096 | -5% | -$1.02M |
|
|
13
Microsoft
MSFT
$3.77T
| $14.9M | 1.11% | 39,582 -30,838 | -44% | -$11.6M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.96% | 62,285 +517 | +0.8% | +$107K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 0.95% | 167,797 +3,196 | +2% | +$242K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 0.94% | 131,420 +37,248 | +40% | +$3.55M |
|
17
Village Super Market
VLGEA
$535M
| $12.3M | 0.92% | 322,838 +5,122 | +2% | +$195K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 0.91% | 122,765 +6,236 | +5% | +$617K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.91% | 115,755 +3,802 | +3% | +$398K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.86% | 122,822 +208 | +0.2% | +$19.5K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11M | 0.83% | 372,019 +143,816 | +63% | +$4.27M |
|
|
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.9M | 0.82% | 218,197 +48,466 | +29% | +$2.42M |
|
23
Gilead Sciences
GILD
$140B
| $10.1M | 0.75% | 89,915 -623 | -0.7% | -$69.8K |
|
24
Eli Lilly
LLY
$657B
| $9.74M | 0.73% | 11,789 -22 | -0.2% | -$18.2K |
|
25
Cardinal Health
CAH
$35.5B
| $8.98M | 0.67% | 65,157 -1,486 | -2% | -$205K |
|