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
+$1.77B
(+50%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,086
Increased
552
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
ClearOne
CLRO
$6.78M
| $0 | ﹤0.01% |
+500
| New | – |
|
|
CMPS
2827
Compass Pathways
CMPS
$452M
| $0 | ﹤0.01% |
+20
| New | – |
|
2828
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
+40
| New | – |
|
2829
Camping World
CWH
$1.08B
| $0 | ﹤0.01% |
+5
| New | – |
|
2830
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
+9
| New | – |
|
2831
CryoPort
CYRX
$426M
| $0 | ﹤0.01% |
+9
| New | – |
|
2832
Endava
DAVA
$855M
| $0 | ﹤0.01% |
+1
| New | – |
|
2833
Dimensional US Equity ETF
DFUS
$16.4B
| $0 | ﹤0.01% |
+3
| New | – |
|