MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
+$23.6M |
| 2 |
Cardinal Health
CAH
|
+$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.4M |
| 4 |
Southern Company
SO
|
+$22.8M |
| 5 |
Lockheed Martin
LMT
|
+$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $588K | 0.03% |
5,740
+1,142
| +25% | +$117K |
|
|
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $581K | 0.03% |
98,760
-13,760
| -12% | -$80.9K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $573K | 0.03% |
12,908
+12,686
| +5,714% | +$563K |
|
279
ARK Web x.0 ETF
ARKW
$2.38B
| $571K | 0.03% |
12,512
-1,222
| -9% | -$55.8K |
|
280
First Trust Capital Strength ETF
FTCS
$8.44B
| $567K | 0.03% |
8,535
+675
| +9% | +$44.8K |
|
281
Stock Yards Bancorp
SYBT
$2.31B
| $566K | 0.03% |
8,320
-4,626
| -36% | -$315K |
|
282
Star Bulk Carriers
SBLK
$2.23B
| $559K | 0.03% |
31,988
+2,753
| +9% | +$48.1K |
|
283
Trane Technologies
TT
$90.1B
| $554K | 0.03% |
3,824
+512
| +15% | +$74.2K |
|
284
Twilio
TWLO
$16.6B
| $554K | 0.03% |
8,014
+6,418
| +402% | +$444K |
|
285
JD.com
JD
$47.5B
| $552K | 0.03% |
10,974
+95
| +0.9% | +$4.78K |
|
286
Playboy, Inc. Common Stock
PLBY
$184M
| $533K | 0.03% |
132,168
+38,292
| +41% | +$154K |
|
287
Vanguard Growth ETF
VUG
$187B
| $526K | 0.03% |
2,461
-3,176
| -56% | -$679K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $524K | 0.03% |
27,738
-842
| -3% | -$15.9K |
|
289
Vanguard Total Bond Market
BND
$135B
| $522K | 0.03% |
7,318
+163
| +2% | +$11.6K |
|
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $522K | 0.03% |
11,033
-294
| -3% | -$13.9K |
|
291
NVIDIA
NVDA
$4.08T
| $516K | 0.03% |
42,540
-104,160
| -71% | -$1.26M |
|
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $514K | 0.03% |
6,014
+2,250
| +60% | +$192K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $514K | 0.03% |
6,467
+629
| +11% | +$50K |
|
294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $509K | 0.03% |
10,162
-421
| -4% | -$21.1K |
|
295
Target
TGT
$41.2B
| $506K | 0.03% |
3,408
-521
| -13% | -$77.4K |
|
296
AMC Networks
AMCX
$334M
| $499K | 0.03% |
24,585
+6,309
| +35% | +$128K |
|
297
Churchill Downs
CHDN
$6.93B
| $499K | 0.03% |
5,418
-264
| -5% | -$24.3K |
|
298
Kratos Defense & Security Solutions
KTOS
$10.6B
| $499K | 0.03% |
49,107
+48,178
| +5,186% | +$490K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $498K | 0.03% |
22,476
-186
| -0.8% | -$4.12K |
|
300
Daktronics
DAKT
$853M
| $495K | 0.03% |
182,720
+30,043
| +20% | +$81.4K |
|