MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Telecom ETF
XTL
$149M
| $1.12M | 0.05% |
13,703
+265
| +2% | +$21.6K |
|
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.11M | 0.05% |
20,557
+3,306
| +19% | +$178K |
|
278
Ameren
AEE
$27.2B
| $1.08M | 0.05% |
12,193
+10,678
| +705% | +$949K |
|
279
Enbridge
ENB
$105B
| $1.08M | 0.05% |
27,692
+26,021
| +1,557% | +$1.02M |
|
280
Moderna
MRNA
$9.78B
| $1.08M | 0.05% |
5,995
+441
| +8% | +$79.2K |
|
281
HCM Defender 500 Index ETF
LGH
$523M
| $1.07M | 0.05% |
32,034
-20,940
| -40% | -$698K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.05% |
14,466
+3,618
| +33% | +$266K |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $1.06M | 0.05% |
23,569
+5,376
| +30% | +$241K |
|
284
W.P. Carey
WPC
$14.9B
| $1.05M | 0.05% |
13,742
+2,327
| +20% | +$178K |
|
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.05% |
14,831
-159,649
| -91% | -$11.3M |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.05% |
7,202
+2,292
| +47% | +$333K |
|
287
Bank OZK
OZK
$5.9B
| $1.04M | 0.05% |
26,069
+1,710
| +7% | +$68.5K |
|
288
Target
TGT
$42.3B
| $1.03M | 0.05% |
6,929
+3,521
| +103% | +$525K |
|
289
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.03M | 0.05% |
39,102
+33,456
| +593% | +$883K |
|
290
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.03M | 0.05% |
+36,984
| New | +$1.03M |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.05% |
12,329
-12,806
| -51% | -$1.07M |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.05% |
12,115
-16,865
| -58% | -$1.43M |
|
293
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.05% |
+85,512
| New | +$1.02M |
|
294
UBS Group
UBS
$128B
| $1M | 0.04% |
53,624
-3,040
| -5% | -$56.8K |
|
295
Vanguard Total World Stock ETF
VT
$51.8B
| $992K | 0.04% |
11,513
+11,167
| +3,227% | +$962K |
|
296
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $992K | 0.04% |
10,524
+5,597
| +114% | +$528K |
|
297
Alibaba
BABA
$323B
| $982K | 0.04% |
11,148
-2,497
| -18% | -$220K |
|
|
BIG
298
DELISTED
Big Lots, Inc.
BIG
| $976K | 0.04% |
66,414
+938
| +1% | +$13.8K |
|
299
iShares Silver Trust
SLV
$20.1B
| $972K | 0.04% |
44,151
-228,450
| -84% | -$5.03M |
|
300
iShares National Muni Bond ETF
MUB
$38.9B
| $971K | 0.04% |
9,205
-7,948
| -46% | -$839K |
|