MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vista Energy
VIST
$3.66B
| $787K | 0.06% |
16,896
+813
| +5% | +$37.9K |
|
252
RELX
RELX
$86.2B
| $787K | 0.06% |
15,604
+10,979
| +237% | +$553K |
|
253
US Treasury 6 Month Bill ETF
XBIL
$808M
| $785K | 0.06% |
15,640
+1,112
| +8% | +$55.8K |
|
254
Casey's General Stores
CASY
$18.9B
| $783K | 0.06% |
1,803
+429
| +31% | +$186K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $778K | 0.06% |
15,629
+414
| +3% | +$20.6K |
|
256
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $771K | 0.06% |
22,492
+11,944
| +113% | +$409K |
|
257
Stryker
SYK
$150B
| $764K | 0.06% |
2,053
| – | – |
|
258
Apollo Global Management
APO
$76.6B
| $759K | 0.06% |
5,540
+285
| +5% | +$39K |
|
259
Amdocs
DOX
$9.42B
| $754K | 0.06% |
8,246
+1,526
| +23% | +$140K |
|
260
Vanguard Utilities ETF
VPU
$7.14B
| $727K | 0.05% |
4,254
-75
| -2% | -$12.8K |
|
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $718K | 0.05% |
18,245
+1,983
| +12% | +$78.1K |
|
262
Gartner
IT
$18.3B
| $711K | 0.05% |
1,695
-55
| -3% | -$23.1K |
|
263
American Express
AXP
$227B
| $710K | 0.05% |
2,640
+174
| +7% | +$46.8K |
|
264
Albemarle
ALB
$9.48B
| $710K | 0.05% |
+9,854
| New | +$710K |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $689K | 0.05% |
4,275
+120
| +3% | +$19.4K |
|
266
Dollar Tree
DLTR
$20B
| $685K | 0.05% |
9,123
-157
| -2% | -$11.8K |
|
267
KKR & Co
KKR
$122B
| $679K | 0.05% |
5,869
+374
| +7% | +$43.2K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $666K | 0.05% |
3,338
-51
| -2% | -$10.2K |
|
269
BGC Group
BGC
$4.71B
| $664K | 0.05% |
+72,428
| New | +$664K |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $662K | 0.05% |
5,466
-84
| -2% | -$10.2K |
|
271
L3Harris
LHX
$51.2B
| $659K | 0.05% |
3,149
-1,119
| -26% | -$234K |
|
272
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $655K | 0.05% |
6,595
+688
| +12% | +$68.3K |
|
273
Global X Uranium ETF
URA
$4.23B
| $647K | 0.05% |
28,240
+2,650
| +10% | +$60.7K |
|
274
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $641K | 0.05% |
3,987
+119
| +3% | +$19.1K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $632K | 0.05% |
5,074
-586
| -10% | -$73K |
|