MONEY CONCEPTS CAPITAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MONEY CONCEPTS CAPITAL CORP | Institutional Filer | ▲ 19.33% | $1.81B | 567 |
Current Portfolio Holdings
Showing top 567 reported positions by value (Total positions in database: 633)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | — | 2.8M | $98.9M | 4.58% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 620K | $69.5M | 3.22% |
| 3 | IWS | ISHARES TR | — | 430K | $62.6M | 2.90% |
| 4 | VOO | VANGUARD INDEX FDS | — | 102K | $61.1M | 2.83% |
| 5 | IEMG | ISHARES INC | — | 618K | $43.1M | 2.00% |
| 6 | MAGS | LISTED FDS TR | — | 654K | $37.9M | 1.75% |
| 7 | AAPL | Apple Inc. | Technology | 143K | $36.3M | 1.68% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 195K | $31.5M | 1.46% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 208K | $30.5M | 1.41% |
| 10 | XLF | Financial Select Sector SPDR Fund | — | 547K | $27.0M | 1.25% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139K | $26.6M | 1.23% |
| 12 | SPTM | SPDR SERIES TRUST | — | 315K | $24.9M | 1.15% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 157K | $23.3M | 1.08% |
| 14 | IEFA | ISHARES TR | — | 246K | $22.3M | 1.03% |
| 15 | SPAB | SPDR SERIES TRUST | — | 761K | $19.5M | 0.90% |
Showing 1 to 15 of 567 holdings