MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.71M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.72M |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.2B
| $1.14M | 0.06% |
11,071
+4,467
| +68% | +$460K |
|
277
Bank OZK
OZK
$5.88B
| $1.14M | 0.06% |
26,728
+14,463
| +118% | +$617K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.06% |
13,598
+4,222
| +45% | +$352K |
|
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.13M | 0.06% |
+19,498
| New | +$1.13M |
|
280
Cintas
CTAS
$80.8B
| $1.12M | 0.06% |
10,548
+828
| +9% | +$88.1K |
|
281
Prologis
PLD
$105B
| $1.11M | 0.06% |
6,900
-466
| -6% | -$75.2K |
|
282
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
| $1.11M | 0.06% |
39,102
+32,456
| +488% | +$921K |
|
283
EOG Resources
EOG
$65.1B
| $1.1M | 0.06% |
9,249
+2,881
| +45% | +$344K |
|
284
Republic Services
RSG
$70.9B
| $1.1M | 0.06% |
8,300
+6,221
| +299% | +$824K |
|
285
Carnival Corp
CCL
$43.4B
| $1.09M | 0.06% |
54,047
+27,214
| +101% | +$550K |
|
286
Goldman Sachs
GS
$230B
| $1.09M | 0.06% |
3,310
+1,127
| +52% | +$372K |
|
287
First Trust Lunt US Factor Rotation ETF
FCTR
$58.7M
| $1.07M | 0.06% |
+32,574
| New | +$1.07M |
|
288
Travelers Companies
TRV
$61.9B
| $1.06M | 0.06% |
5,825
+2,495
| +75% | +$456K |
|
289
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | 0.06% |
5,380
+5,070
| +1,635% | +$993K |
|
290
iShares US Energy ETF
IYE
$1.15B
| $1.05M | 0.06% |
25,649
+7,782
| +44% | +$319K |
|
291
Blackrock
BLK
$172B
| $1.05M | 0.06% |
1,372
+459
| +50% | +$351K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.05M | 0.06% |
15,957
+11,007
| +222% | +$724K |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.06% |
4,113
+3,898
| +1,813% | +$991K |
|
294
Lockheed Martin
LMT
$106B
| $1.04M | 0.06% |
2,363
+1,797
| +317% | +$793K |
|
295
Ford
F
$45.8B
| $1.04M | 0.06% |
61,259
-1,878
| -3% | -$31.8K |
|
296
iShares S&P 100 ETF
OEF
$22.2B
| $1.02M | 0.06% |
4,880
+2,361
| +94% | +$493K |
|
297
Intuit
INTU
$186B
| $1.01M | 0.06% |
2,106
+76
| +4% | +$36.6K |
|
|
APPH
298
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.01M | 0.06% |
187,648
+108,264
| +136% | +$582K |
|
299
Vanguard Mid-Cap ETF
VO
$87.2B
| $992K | 0.06% |
4,169
+4,119
| +8,238% | +$980K |
|
300
KraneShares Global Carbon Strategy ETF
KRBN
$163M
| $988K | 0.06% |
21,185
-3,607
| -15% | -$168K |
|