MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $513K | 0.05% |
8,935
-265
| -3% | -$15.2K |
|
277
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $513K | 0.05% |
10,727
-2,507
| -19% | -$120K |
|
278
iShares US Technology ETF
IYW
$23.1B
| $512K | 0.05% |
6,404
-4,667
| -42% | -$373K |
|
|
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | 0.04% |
18,047
+564
| +3% | +$15.7K |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $501K | 0.04% |
17,340
-4,710
| -21% | -$136K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $494K | 0.04% |
5,838
-11,199
| -66% | -$948K |
|
282
Advanced Micro Devices
AMD
$245B
| $492K | 0.04% |
6,678
-15,159
| -69% | -$1.12M |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $491K | 0.04% |
18,787
+15,768
| +522% | +$412K |
|
284
Integra LifeSciences
IART
$1.25B
| $489K | 0.04% |
8,890
+919
| +12% | +$50.6K |
|
285
Independence Realty Trust
IRT
$4.22B
| $488K | 0.04% |
23,221
-36,033
| -61% | -$757K |
|
286
Baxter International
BAX
$12.5B
| $487K | 0.04% |
7,429
-3,555
| -32% | -$233K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.04% |
2,135
-7,399
| -78% | -$1.64M |
|
288
TJX Companies
TJX
$155B
| $472K | 0.04% |
8,414
-634
| -7% | -$35.6K |
|
289
Cal-Maine
CALM
$5.52B
| $467K | 0.04% |
9,312
-7,223
| -44% | -$362K |
|
290
Walt Disney
DIS
$212B
| $462K | 0.04% |
4,804
-10,602
| -69% | -$1.02M |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $461K | 0.04% |
19,164
-2,622
| -12% | -$63.1K |
|
292
ProShares Ultra Technology
ROM
$770M
| $459K | 0.04% |
16,000
| – | – |
|
293
Bank OZK
OZK
$5.9B
| $457K | 0.04% |
12,063
-14,665
| -55% | -$556K |
|
294
Mercury Systems
MRCY
$4.13B
| $450K | 0.04% |
7,034
+138
| +2% | +$8.83K |
|
295
Alaska Air
ALK
$7.28B
| $449K | 0.04% |
10,910
-212
| -2% | -$8.73K |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $445K | 0.04% |
7,269
+267
| +4% | +$16.3K |
|
297
Daktronics
DAKT
$854M
| $444K | 0.04% |
152,677
+1,822
| +1% | +$5.3K |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $444K | 0.04% |
11,692
+271
| +2% | +$10.3K |
|
299
Yum! Brands
YUM
$40.1B
| $444K | 0.04% |
3,804
-36
| -0.9% | -$4.2K |
|
300
Matrix Service
MTRX
$403M
| $441K | 0.04% |
89,171
+1,021
| +1% | +$5.05K |
|