MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+7.5%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 5.21% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.5B
| $722K | 0.06% |
+1,096
| New | +$722K |
|
252
Trane Technologies
TT
$91.1B
| $716K | 0.06% |
+3,546
| New | +$716K |
|
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $714K | 0.06% |
+8,901
| New | +$714K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.06T
| $712K | 0.06% |
+2,382
| New | +$712K |
|
255
Thor Industries
THO
$5.79B
| $711K | 0.06% |
+6,856
| New | +$711K |
|
256
Nucor
NUE
$32.4B
| $710K | 0.06% |
+6,216
| New | +$710K |
|
257
Star Bulk Carriers
SBLK
$2.25B
| $706K | 0.06% |
+31,154
| New | +$706K |
|
258
First Trust Capital Strength ETF
FTCS
$8.46B
| $699K | 0.06% |
+8,273
| New | +$699K |
|
259
Fortinet
FTNT
$61.2B
| $697K | 0.06% |
+9,695
| New | +$697K |
|
260
Helmerich & Payne
HP
$1.99B
| $695K | 0.06% |
+29,327
| New | +$695K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $690K | 0.06% |
+4,894
| New | +$690K |
|
262
Walt Disney
DIS
$211B
| $683K | 0.06% |
+4,408
| New | +$683K |
|
263
Churchill Downs
CHDN
$6.85B
| $682K | 0.06% |
+5,658
| New | +$682K |
|
264
Unity
U
$19.2B
| $679K | 0.06% |
+4,750
| New | +$679K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $672K | 0.06% |
+6,281
| New | +$672K |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $671K | 0.06% |
+2,075
| New | +$671K |
|
267
Equinix
EQIX
$76.3B
| $670K | 0.06% |
+792
| New | +$670K |
|
268
Elevance Health
ELV
$71B
| $668K | 0.06% |
+1,440
| New | +$668K |
|
269
lululemon athletica
LULU
$19.6B
| $665K | 0.06% |
+1,698
| New | +$665K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $664K | 0.06% |
+10,119
| New | +$664K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $663K | 0.06% |
+5,768
| New | +$663K |
|
272
Vanguard Growth ETF
VUG
$188B
| $651K | 0.06% |
+2,029
| New | +$651K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $647K | 0.05% |
+18,131
| New | +$647K |
|
274
FedEx
FDX
$53.3B
| $641K | 0.05% |
+2,478
| New | +$641K |
|
275
Amdocs
DOX
$9.43B
| $638K | 0.05% |
+8,523
| New | +$638K |
|