MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Tenet Healthcare
THC
$16.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
2827
Turkcell
TKC
$4.85B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
TRVG
2828
trivago
TRVG
$237M
| $0 | ﹤0.01% |
+7
| New | – |
|
2829
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
0
| – | – |
|
|
UBX
2830
DELISTED
Unity Biotechnology
UBX
| $0 | ﹤0.01% |
+10
| New | – |
|
2831
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-4,482
| Closed | -$257K |
|
2832
UFP Technologies
UFPT
$1.57B
| $0 | ﹤0.01% |
+6
| New | – |
|
2833
Universal Health Services
UHS
$11.6B
| $0 | ﹤0.01% |
+3
| New | – |
|