MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.9M |
| 2 |
Carnival Corp
CCL
|
+$12.1M |
| 3 |
Chart Industries
GTLS
|
+$10.9M |
| 4 |
Unity
U
|
+$10.8M |
| 5 |
Glaukos
GKOS
|
+$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$253B
| $411K | 0.04% |
3,607
-2,280
| -39% | -$260K |
|
277
Vanguard Growth ETF
VUG
$188B
| $404K | 0.04% |
+1,428
| New | +$404K |
|
278
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $404K | 0.04% |
7,834
+4,688
| +149% | +$241K |
|
279
Boeing
BA
$174B
| $398K | 0.04% |
1,886
+32
| +2% | +$6.76K |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $395K | 0.04% |
10,322
-7,277
| -41% | -$278K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392K | 0.04% |
11,637
-81,342
| -87% | -$2.74M |
|
282
Vanguard Information Technology ETF
VGT
$101B
| $390K | 0.04% |
881
-44,276
| -98% | -$19.6M |
|
283
Qualcomm
QCOM
$171B
| $389K | 0.04% |
3,271
-261
| -7% | -$31.1K |
|
284
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $386K | 0.04% |
+13,420
| New | +$386K |
|
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $386K | 0.04% |
4,779
-21,108
| -82% | -$1.7M |
|
286
Independence Realty Trust
IRT
$4.18B
| $382K | 0.04% |
20,987
-3,871
| -16% | -$70.5K |
|
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $375K | 0.04% |
3,707
-13,970
| -79% | -$1.42M |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $366K | 0.04% |
9,431
-200,703
| -96% | -$7.8M |
|
289
Integra LifeSciences
IART
$1.2B
| $358K | 0.04% |
8,706
+97
| +1% | +$3.99K |
|
290
Tandy Leather Factory
TLF
$24.2M
| $357K | 0.04% |
84,694
| – | – |
|
291
Sunoco
SUN
$6.98B
| $355K | 0.04% |
8,150
| – | – |
|
292
Fluence Energy
FLNC
$888M
| $346K | 0.04% |
+12,980
| New | +$346K |
|
293
Walt Disney
DIS
$211B
| $344K | 0.04% |
3,851
-524
| -12% | -$46.8K |
|
|
FBRT
294
Franklin BSP Realty Trust
FBRT
$955M
| $341K | 0.03% |
24,100
-7,000
| -23% | -$99.1K |
|
295
Playboy, Inc. Common Stock
PLBY
$190M
| $336K | 0.03% |
200,163
+6,416
| +3% | +$10.8K |
|
296
HCM Defender 500 Index ETF
LGH
$528M
| $336K | 0.03% |
8,526
-11,851
| -58% | -$466K |
|
297
Ingersoll Rand
IR
$31.7B
| $327K | 0.03% |
5,006
+2
| +0% | +$131 |
|
298
Exxon Mobil
XOM
$472B
| $324K | 0.03% |
3,024
-612
| -17% | -$65.6K |
|
299
AMC Networks
AMCX
$336M
| $321K | 0.03% |
26,868
+1,422
| +6% | +$17K |
|
300
Fortinet
FTNT
$61.2B
| $321K | 0.03% |
4,245
-250
| -6% | -$18.9K |
|