MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $897K | 0.07% |
4,268
+1,485
| +53% | +$312K |
|
227
Intel
INTC
$107B
| $895K | 0.07% |
44,636
+2,212
| +5% | +$44.4K |
|
228
Intuit
INTU
$188B
| $885K | 0.07% |
1,408
+51
| +4% | +$32K |
|
229
Vista Energy
VIST
$3.97B
| $870K | 0.06% |
16,083
+380
| +2% | +$20.6K |
|
230
Apollo Global Management
APO
$75.3B
| $868K | 0.06% |
+5,255
| New | +$868K |
|
231
Walt Disney
DIS
$212B
| $867K | 0.06% |
7,787
+4,230
| +119% | +$471K |
|
232
VanEck Retail ETF
RTH
$262M
| $857K | 0.06% |
3,824
-136
| -3% | -$30.5K |
|
233
Gartner
IT
$18.6B
| $848K | 0.06% |
1,750
-11
| -0.6% | -$5.33K |
|
234
Stock Yards Bancorp
SYBT
$2.34B
| $824K | 0.06% |
+11,508
| New | +$824K |
|
235
KKR & Co
KKR
$121B
| $813K | 0.06% |
+5,495
| New | +$813K |
|
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $800K | 0.06% |
14,622
+551
| +4% | +$30.1K |
|
237
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $799K | 0.06% |
47,821
+2,161
| +5% | +$36.1K |
|
238
GE Aerospace
GE
$296B
| $789K | 0.06% |
4,731
-1,675
| -26% | -$279K |
|
239
Realty Income
O
$54.2B
| $787K | 0.06% |
14,733
+840
| +6% | +$44.9K |
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $768K | 0.06% |
4,155
| – | – |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $766K | 0.06% |
5,660
-275
| -5% | -$37.2K |
|
242
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $766K | 0.06% |
15,260
-2,675
| -15% | -$134K |
|
243
Extra Space Storage
EXR
$31.3B
| $758K | 0.06% |
5,065
+209
| +4% | +$31.3K |
|
244
Alico
ALCO
$256M
| $755K | 0.06% |
29,107
-60
| -0.2% | -$1.56K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $749K | 0.06% |
3,389
+1,247
| +58% | +$276K |
|
246
Healthcare Realty
HR
$6.35B
| $745K | 0.06% |
43,981
+2,647
| +6% | +$44.9K |
|
247
Stryker
SYK
$150B
| $739K | 0.06% |
2,053
| – | – |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $735K | 0.05% |
15,215
-912
| -6% | -$44.1K |
|
249
American Express
AXP
$227B
| $732K | 0.05% |
2,466
+1,255
| +104% | +$372K |
|
250
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $728K | 0.05% |
21,323
+2,450
| +13% | +$83.6K |
|