MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
+$23.6M |
| 2 |
Cardinal Health
CAH
|
+$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.4M |
| 4 |
Southern Company
SO
|
+$22.8M |
| 5 |
Lockheed Martin
LMT
|
+$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$1.99B
| $1.07M | 0.06% |
4,629
+4,151
| +868% | +$960K |
|
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.06M | 0.06% |
24,283
+1,838
| +8% | +$80K |
|
228
SPDR S&P Telecom ETF
XTL
$149M
| $1.03M | 0.06% |
13,438
+13,371
| +19,957% | +$1.03M |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.06% |
65,476
+23,599
| +56% | +$368K |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.06% |
52,191
-243
| -0.5% | -$4.74K |
|
231
SPDR Gold Trust
GLD
$115B
| $991K | 0.06% |
6,407
-7,258
| -53% | -$1.12M |
|
232
Bank OZK
OZK
$5.92B
| $964K | 0.06% |
24,359
+12,296
| +102% | +$487K |
|
233
iShares US Energy ETF
IYE
$1.16B
| $957K | 0.06% |
24,351
-490
| -2% | -$19.3K |
|
234
Cintas
CTAS
$81.7B
| $936K | 0.06% |
9,644
-212
| -2% | -$20.6K |
|
235
Nike
NKE
$110B
| $936K | 0.06% |
11,266
-362
| -3% | -$30.1K |
|
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $936K | 0.06% |
22,893
+22,000
| +2,464% | +$899K |
|
237
Novartis
NVS
$249B
| $932K | 0.06% |
12,258
+11,334
| +1,227% | +$862K |
|
238
Essential Utilities
WTRG
$10.8B
| $913K | 0.05% |
22,069
+17,776
| +414% | +$735K |
|
239
Global Net Lease
GNL
$1.82B
| $908K | 0.05% |
85,216
-2,610
| -3% | -$27.8K |
|
240
Reinsurance Group of America
RGA
$12.7B
| $903K | 0.05% |
+7,175
| New | +$903K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $900K | 0.05% |
18,701
-27,631
| -60% | -$1.33M |
|
242
Prudential Financial
PRU
$37.2B
| $893K | 0.05% |
10,410
+490
| +5% | +$42K |
|
243
EQT Corp
EQT
$31.7B
| $875K | 0.05% |
21,460
+840
| +4% | +$34.3K |
|
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $869K | 0.05% |
17,251
-1,373
| -7% | -$69.2K |
|
245
UBS Group
UBS
$128B
| $822K | 0.05% |
56,664
+55,596
| +5,206% | +$807K |
|
246
VICI Properties
VICI
$35.5B
| $820K | 0.05% |
+27,482
| New | +$820K |
|
247
Boston Beer
SAM
$2.45B
| $809K | 0.05% |
2,499
+2,464
| +7,040% | +$798K |
|
248
Americold
COLD
$3.98B
| $797K | 0.05% |
32,404
+31,798
| +5,247% | +$782K |
|
249
Regenxbio
RGNX
$479M
| $795K | 0.05% |
30,063
+29,473
| +4,995% | +$779K |
|
250
National Grid
NGG
$69.9B
| $790K | 0.05% |
16,305
+16,026
| +5,744% | +$776K |
|