MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29M |
| 2 |
Lockheed Martin
LMT
|
+$21.6M |
| 3 |
Marathon Petroleum
MPC
|
+$10.8M |
| 4 |
Guardant Health
GH
|
+$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
+$10.3M |
| 2 |
Carnival Corp
CCL
|
+$9.67M |
| 3 |
Alibaba
BABA
|
+$9.49M |
| 4 |
Delta Air Lines
DAL
|
+$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $758K | 0.07% |
1,212
-55
| -4% | -$34.4K |
|
227
Elevance Health
ELV
$69.4B
| $757K | 0.07% |
1,595
-17
| -1% | -$8.07K |
|
228
Prologis
PLD
$104B
| $746K | 0.07% |
5,594
-619
| -10% | -$82.6K |
|
229
Goldman Sachs
GS
$231B
| $746K | 0.07% |
1,929
-69
| -3% | -$26.7K |
|
230
Integra LifeSciences
IART
$1.22B
| $741K | 0.07% |
17,010
+970
| +6% | +$42.2K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $738K | 0.07% |
15,829
-877
| -5% | -$40.9K |
|
232
Trane Technologies
TT
$92.3B
| $732K | 0.07% |
3,000
-267
| -8% | -$65.1K |
|
233
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $706K | 0.07% |
8,269
-3,035
| -27% | -$259K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $697K | 0.06% |
11,473
+295
| +3% | +$17.9K |
|
235
Travelers Companies
TRV
$61.8B
| $679K | 0.06% |
3,563
-83
| -2% | -$15.8K |
|
236
Extra Space Storage
EXR
$30.8B
| $677K | 0.06% |
4,212
+217
| +5% | +$34.9K |
|
237
AMC Networks
AMCX
$343M
| $669K | 0.06% |
35,630
-1,698
| -5% | -$31.9K |
|
238
Churchill Downs
CHDN
$7.01B
| $650K | 0.06% |
4,816
-20
| -0.4% | -$2.7K |
|
239
Hershey
HSY
$38B
| $629K | 0.06% |
3,364
+5
| +0.1% | +$935 |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $626K | 0.06% |
26,482
+108
| +0.4% | +$2.55K |
|
241
Agnico Eagle Mines
AEM
$77.5B
| $616K | 0.06% |
+11,225
| New | +$616K |
|
242
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $612K | 0.06% |
+19,538
| New | +$612K |
|
243
Cambria Shareholder Yield ETF
SYLD
$938M
| $611K | 0.06% |
9,042
+248
| +3% | +$16.8K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $608K | 0.06% |
16,177
+4,810
| +42% | +$181K |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $607K | 0.06% |
7,153
-4,637
| -39% | -$394K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $605K | 0.06% |
3,682
-1,738
| -32% | -$286K |
|
247
Sandstorm Gold
SAND
$3.37B
| $603K | 0.06% |
119,964
+107,594
| +870% | +$541K |
|
248
Dorian LPG
LPG
$1.35B
| $603K | 0.06% |
+13,737
| New | +$603K |
|
249
Alico
ALCO
$261M
| $600K | 0.06% |
+20,646
| New | +$600K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $599K | 0.06% |
4,790
+296
| +7% | +$37K |
|