MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
+$23.6M
2
CAH icon
Cardinal Health
CAH
+$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
4
SO icon
Southern Company
SO
+$22.8M
5
LMT icon
Lockheed Martin
LMT
+$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$787K 0.05%
19,096
+863
+5% +$35.6K
WPC icon
252
W.P. Carey
WPC
$14.8B
$780K 0.05%
+11,415
New +$780K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.05%
2,907
+461
+19% +$123K
SWX icon
254
Southwest Gas
SWX
$5.55B
$776K 0.05%
11,122
+10,892
+4,736% +$760K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$774K 0.05%
10,848
-9,976
-48% -$712K
IXN icon
256
iShares Global Tech ETF
IXN
$5.79B
$767K 0.05%
18,193
+139
+0.8% +$5.86K
FRC
257
DELISTED
First Republic Bank
FRC
$765K 0.05%
5,862
+590
+11% +$77K
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$763K 0.05%
39,947
– –
IQV icon
259
IQVIA
IQV
$32.2B
$756K 0.04%
4,176
+4,088
+4,645% +$740K
SIVB
260
DELISTED
SVB Financial Group
SIVB
$749K 0.04%
2,232
+639
+40% +$214K
NTAP icon
261
NetApp
NTAP
$24.6B
$733K 0.04%
11,857
-147
-1% -$9.09K
THO icon
262
Thor Industries
THO
$5.79B
$729K 0.04%
10,414
-37
-0.4% -$2.59K
CALM icon
263
Cal-Maine
CALM
$5.27B
$710K 0.04%
12,772
+3,460
+37% +$192K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$702K 0.04%
18,395
+18,038
+5,053% +$688K
NEM icon
265
Newmont
NEM
$83.4B
$681K 0.04%
16,211
-495
-3% -$20.8K
TENB icon
266
Tenable Holdings
TENB
$3.73B
$663K 0.04%
19,041
+18,716
+5,759% +$652K
MA icon
267
Mastercard
MA
$528B
$662K 0.04%
2,330
-392
-14% -$111K
MRNA icon
268
Moderna
MRNA
$9.52B
$657K 0.04%
5,554
+317
+6% +$37.5K
SPYV icon
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$651K 0.04%
18,885
+912
+5% +$31.4K
DQ
270
Daqo New Energy
DQ
$1.86B
$642K 0.04%
12,093
+74
+0.6% +$3.93K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$631K 0.04%
4,910
-273
-5% -$35.1K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$611K 0.04%
2,599
-23
-0.9% -$5.41K
CVS icon
273
CVS Health
CVS
$91B
$596K 0.04%
6,247
+780
+14% +$74.4K
META icon
274
Meta Platforms (Facebook)
META
$1.92T
$592K 0.03%
4,363
-385
-8% -$52.2K
SWAN icon
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$588K 0.03%
23,680
+8,596
+57% +$213K
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