MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.9M |
| 2 |
Carnival Corp
CCL
|
+$12.1M |
| 3 |
Chart Industries
GTLS
|
+$10.9M |
| 4 |
Unity
U
|
+$10.8M |
| 5 |
Glaukos
GKOS
|
+$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$71B
| $709K | 0.07% |
1,583
-4,745
| -75% | -$2.12M |
|
227
Goldman Sachs
GS
$231B
| $685K | 0.07% |
2,122
-6,981
| -77% | -$2.25M |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $674K | 0.07% |
11,045
+3,022
| +38% | +$184K |
|
229
Churchill Downs
CHDN
$6.85B
| $673K | 0.07% |
4,836
-10
| -0.2% | -$1.39K |
|
230
Tesla
TSLA
$1.12T
| $653K | 0.07% |
2,494
-1,228
| -33% | -$321K |
|
231
Sprott Physical Gold
PHYS
$13B
| $643K | 0.07% |
43,090
-1,188,640
| -97% | -$17.7M |
|
232
Amdocs
DOX
$9.43B
| $640K | 0.07% |
6,477
-150,471
| -96% | -$14.9M |
|
233
Trane Technologies
TT
$91.1B
| $625K | 0.06% |
3,267
| – | – |
|
234
Matrix Service
MTRX
$393M
| $623K | 0.06% |
105,770
-102,900
| -49% | -$606K |
|
235
Travelers Companies
TRV
$61.6B
| $621K | 0.06% |
3,572
-13,703
| -79% | -$2.38M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $614K | 0.06% |
6,281
-10,516
| -63% | -$1.03M |
|
237
Novo Nordisk
NVO
$241B
| $610K | 0.06% |
7,542
-1,672
| -18% | -$135K |
|
238
Stryker
SYK
$150B
| $608K | 0.06% |
1,994
| – | – |
|
239
Mastercard
MA
$528B
| $591K | 0.06% |
1,502
-1,804
| -55% | -$710K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.06% |
4,395
-20,765
| -83% | -$2.76M |
|
241
Intuit
INTU
$187B
| $569K | 0.06% |
+1,241
| New | +$569K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $545K | 0.06% |
4,744
-98,965
| -95% | -$11.4M |
|
243
Cambria Shareholder Yield ETF
SYLD
$938M
| $541K | 0.06% |
8,841
-20,633
| -70% | -$1.26M |
|
244
Yum! Brands
YUM
$40.5B
| $534K | 0.05% |
3,854
+14
| +0.4% | +$1.94K |
|
245
VanEck Retail ETF
RTH
$264M
| $530K | 0.05% |
3,037
-55,867
| -95% | -$9.76M |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $523K | 0.05% |
17,755
+10,803
| +155% | +$318K |
|
247
First Industrial Realty Trust
FR
$6.79B
| $522K | 0.05% |
9,923
-48,334
| -83% | -$2.54M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $517K | 0.05% |
23,598
-21,616
| -48% | -$473K |
|
249
iShares US Equity Factor ETF
LRGF
$2.87B
| $516K | 0.05% |
11,576
-12,427
| -52% | -$554K |
|
250
Invesco Preferred ETF
PGX
$3.95B
| $514K | 0.05% |
45,190
-80,178
| -64% | -$912K |
|