MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
215
Reduced
162
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $112M | 7.48% | 994,382 +195,936 | +25% | +$22M |
|
2
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $70.2M | 4.69% | 2,259,905 +65,578 | +3% | +$2.04M |
|
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $67.8M | 4.53% | 1,221,775 +93,905 | +8% | +$5.21M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $59.9M | 4% | 465,289 +2,622 | +0.6% | +$337K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $56.8M | 3.8% | 430,145 +6,757 | +2% | +$893K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 2.94% | 77,398 +5,164 | +7% | +$2.93M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 2.24% | 60,777 -6,963 | -10% | -$3.84M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.1M | 1.61% | 181,129 +6,514 | +4% | +$868K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24M | 1.6% | 131,952 -21,371 | -14% | -$3.88M |
|
10
Apple
AAPL
$3.45T
| $23M | 1.54% | 112,330 -2,618 | -2% | -$537K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.5M | 1.44% | 286,892 +6,126 | +2% | +$459K |
|
12
Microsoft
MSFT
$3.77T
| $19.7M | 1.32% | 39,559 -23 | -0.1% | -$11.4K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 1.24% | 73,049 +10,764 | +17% | +$2.73M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.2M | 1.15% | 670,775 -18,874 | -3% | -$483K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 1.14% | 204,601 +36,804 | +22% | +$3.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 0.93% | 127,211 +11,456 | +10% | +$1.25M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.6M | 0.91% | 187,501 +80,049 | +74% | +$5.82M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.9% | 135,889 +13,124 | +11% | +$1.3M |
|
19
Village Super Market
VLGEA
$535M
| $12.7M | 0.85% | 329,169 +6,331 | +2% | +$244K |
|
20
NVIDIA
NVDA
$4.24T
| $12.7M | 0.85% | 80,118 -367 | -0.5% | -$58K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.84% | 133,665 +10,843 | +9% | +$1.02M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.84% | 20,126 +6,688 | +50% | +$4.15M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 0.81% | 126,202 -5,218 | -4% | -$500K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.5M | 0.7% | 330,880 -41,139 | -11% | -$1.31M |
|
25
Gilead Sciences
GILD
$140B
| $10.2M | 0.68% | 91,686 +1,771 | +2% | +$196K |
|