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 | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.06% |
25,548
+15,386
| +151% | +$780K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.06% |
3,161
+3,087
| +4,172% | +$1.26M |
|
253
SolarEdge
SEDG
$2.04B
| $1.29M | 0.06% |
4,541
-88
| -2% | -$24.9K |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.28M | 0.06% |
28,728
+27,772
| +2,905% | +$1.24M |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.06% |
21,829
-24,911
| -53% | -$1.46M |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.06% |
7,302
+5,546
| +316% | +$967K |
|
257
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.06% |
8,980
-408
| -4% | -$57.7K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.26M | 0.06% |
38,206
-1,278
| -3% | -$42.1K |
|
259
Prudential Financial
PRU
$37.2B
| $1.25M | 0.06% |
12,591
+2,181
| +21% | +$217K |
|
260
Novartis
NVS
$251B
| $1.25M | 0.06% |
13,743
+1,485
| +12% | +$135K |
|
261
iShares US Energy ETF
IYE
$1.16B
| $1.24M | 0.06% |
26,653
+2,302
| +9% | +$107K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.05% |
55,842
+3,651
| +7% | +$80.3K |
|
263
Mastercard
MA
$528B
| $1.21M | 0.05% |
3,477
+1,147
| +49% | +$399K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.2M | 0.05% |
11,078
-10,869
| -50% | -$1.17M |
|
265
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.19M | 0.05% |
64,475
+64,279
| +32,795% | +$1.19M |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.18M | 0.05% |
70,112
+68,275
| +3,717% | +$1.15M |
|
267
CVS Health
CVS
$93.6B
| $1.17M | 0.05% |
12,598
+6,351
| +102% | +$592K |
|
268
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.17M | 0.05% |
8,597
+8,404
| +4,354% | +$1.14M |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.17M | 0.05% |
15,683
+13,018
| +488% | +$968K |
|
270
VanEck Semiconductor ETF
SMH
$27.3B
| $1.15M | 0.05% |
11,290
+11,270
| +56,350% | +$1.14M |
|
271
Essential Utilities
WTRG
$11B
| $1.14M | 0.05% |
23,907
+1,838
| +8% | +$87.7K |
|
272
Bank of America
BAC
$369B
| $1.14M | 0.05% |
34,317
+28,970
| +542% | +$959K |
|
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.05% |
7,729
+4,745
| +159% | +$692K |
|
274
lululemon athletica
LULU
$20.1B
| $1.13M | 0.05% |
3,520
-1,611
| -31% | -$516K |
|
275
Snap-on
SNA
$17.1B
| $1.12M | 0.05% |
4,912
-4,788
| -49% | -$1.09M |
|