MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.3M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Beyond Meat
BYND
$192M
| $2.06K | ﹤0.01% |
167
+151
| +944% | +$1.86K |
|
2677
Super Micro Computer
SMCI
$26.1B
| $2.05K | ﹤0.01% |
+250
| New | +$2.05K |
|
2678
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.04K | ﹤0.01% |
+178
| New | +$2.04K |
|
|
NAK
2679
Northern Dynasty Minerals
NAK
$452M
| $2.04K | ﹤0.01% |
+9,250
| New | +$2.04K |
|
2680
Cue Biopharma
CUE
$58M
| $2.04K | ﹤0.01% |
+715
| New | +$2.04K |
|
2681
Mitsubishi UFJ Financial
MUFG
$178B
| $2.03K | ﹤0.01% |
+305
| New | +$2.03K |
|
2682
Prudential
PUK
$35.7B
| $2.03K | ﹤0.01% |
+74
| New | +$2.03K |
|
2683
Construction Partners
ROAD
$6.96B
| $2.03K | ﹤0.01% |
+76
| New | +$2.03K |
|
|
RWT
2684
Redwood Trust
RWT
$804M
| $2.03K | ﹤0.01% |
+300
| New | +$2.03K |
|
2685
Inspire Medical Systems
INSP
$2.36B
| $2.02K | ﹤0.01% |
+8
| New | +$2.02K |
|
2686
Tenaris
TS
$18.6B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
2687
GoPro
GPRO
$289M
| $2K | ﹤0.01% |
402
+400
| +20,000% | +$1.99K |
|
2688
fuboTV
FUBO
$1.39B
| $1.99K | ﹤0.01% |
1,146
+420
| +58% | +$731 |
|
2689
CRH
CRH
$75.4B
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
2690
Primerica
PRI
$8.77B
| $1.99K | ﹤0.01% |
+14
| New | +$1.99K |
|
2691
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.98K | ﹤0.01% |
41
| – | – |
|
2692
Molina Healthcare
MOH
$10.3B
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
|
GAP
2693
The Gap, Inc.
GAP
$8.95B
| $1.97K | ﹤0.01% |
+175
| New | +$1.97K |
|
2694
AmeriServ Financial
ASRV
$47.4M
| $1.97K | ﹤0.01% |
+500
| New | +$1.97K |
|
|
ZTR
2695
Virtus Total Return Fund
ZTR
$348M
| $1.97K | ﹤0.01% |
+300
| New | +$1.97K |
|
2696
IAC Inc
IAC
$2.92B
| $1.95K | ﹤0.01% |
+54
| New | +$1.95K |
|
2697
First Trust Innovation Leaders ETF
ILDR
$137M
| $1.94K | ﹤0.01% |
+137
| New | +$1.94K |
|
2698
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.93K | ﹤0.01% |
54
+4
| +8% | +$143 |
|
2699
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.91K | ﹤0.01% |
46
-127
| -73% | -$5.28K |
|
2700
TripAdvisor
TRIP
$2.06B
| $1.91K | ﹤0.01% |
106
| – | – |
|