MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.61M | 0.09% |
15,413
+1,588
| +11% | +$166K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.6M | 0.09% |
50,127
+34,664
| +224% | +$1.11M |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.6M | 0.09% |
19,724
+16,221
| +463% | +$1.31M |
|
229
Independence Realty Trust
IRT
$4.22B
| $1.57M | 0.09% |
59,254
+50,943
| +613% | +$1.35M |
|
230
Cummins
CMI
$55.1B
| $1.56M | 0.09% |
7,612
-713
| -9% | -$146K |
|
231
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.09% |
9,678
-170
| -2% | -$27.2K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.09% |
18,299
+8,692
| +90% | +$736K |
|
233
General Mills
GIS
$27B
| $1.54M | 0.09% |
22,735
+7,407
| +48% | +$502K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.09% |
11,920
+9,121
| +326% | +$1.17M |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.53M | 0.09% |
6,146
+2,052
| +50% | +$509K |
|
236
Airbnb
ABNB
$75.8B
| $1.52M | 0.09% |
8,824
+1,223
| +16% | +$210K |
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.51M | 0.09% |
8,970
+861
| +11% | +$145K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.09% |
10,085
+9,120
| +945% | +$1.36M |
|
239
Ball Corp
BALL
$13.9B
| $1.5M | 0.08% |
16,622
+14,404
| +649% | +$1.3M |
|
240
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.47M | 0.08% |
13,492
+8,622
| +177% | +$941K |
|
241
Target
TGT
$42.3B
| $1.44M | 0.08% |
6,783
+472
| +7% | +$100K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.08% |
60,468
+6,928
| +13% | +$164K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.08% |
60,012
-4,872
| -8% | -$116K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.08% |
41,134
+2,913
| +8% | +$101K |
|
245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.42M | 0.08% |
15,184
+84
| +0.6% | +$7.86K |
|
246
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.08% |
4,692
+1,822
| +63% | +$549K |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.08% |
7,639
+6,265
| +456% | +$1.16M |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.08% |
23,941
+23,928
| +184,062% | +$1.38M |
|
249
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.08% |
+27,406
| New | +$1.36M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.08% |
+2,291
| New | +$1.35M |
|