MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
-$28.6M
(-2.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $370K | 0.04% |
10,037
+606
| +6% | +$22.4K |
|
277
Exxon Mobil
XOM
$466B
| $367K | 0.04% |
3,119
+95
| +3% | +$11.2K |
|
278
Republic Services
RSG
$71.7B
| $365K | 0.04% |
2,560
-281
| -10% | -$40K |
|
279
Fluence Energy
FLNC
$989M
| $361K | 0.04% |
15,705
+2,725
| +21% | +$62.6K |
|
280
Western Alliance Bancorporation
WAL
$10B
| $357K | 0.04% |
7,762
+690
| +10% | +$31.7K |
|
281
Tandy Leather Factory
TLF
$24.8M
| $357K | 0.04% |
84,694
| – | – |
|
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $356K | 0.04% |
3,675
-32
| -0.9% | -$3.1K |
|
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $353K | 0.04% |
7,675
+1,157
| +18% | +$53.2K |
|
284
Dynatrace
DT
$15.1B
| $347K | 0.04% |
7,427
+1,686
| +29% | +$78.8K |
|
285
Boeing
BA
$174B
| $346K | 0.04% |
1,805
-81
| -4% | -$15.5K |
|
286
Kyndryl
KD
$7.57B
| $346K | 0.04% |
22,912
+2,806
| +14% | +$42.4K |
|
287
SPDR S&P Software & Services ETF
XSW
$491M
| $336K | 0.04% |
+2,649
| New | +$336K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $321K | 0.03% |
8,750
-950
| -10% | -$34.8K |
|
289
Ingersoll Rand
IR
$32.2B
| $319K | 0.03% |
5,006
| – | – |
|
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $319K | 0.03% |
+6,795
| New | +$319K |
|
291
Kinsale Capital Group
KNSL
$10.6B
| $314K | 0.03% |
758
+49
| +7% | +$20.3K |
|
292
Walt Disney
DIS
$212B
| $310K | 0.03% |
3,824
-27
| -0.7% | -$2.19K |
|
293
Qualcomm
QCOM
$172B
| $310K | 0.03% |
2,789
-482
| -15% | -$53.5K |
|
|
FBRT
294
Franklin BSP Realty Trust
FBRT
$960M
| $307K | 0.03% |
23,200
-900
| -4% | -$11.9K |
|
295
Buckle
BKE
$3.03B
| $307K | 0.03% |
9,192
+131
| +1% | +$4.37K |
|
296
Vanguard Total Bond Market
BND
$135B
| $295K | 0.03% |
+4,233
| New | +$295K |
|
297
HCM Defender 500 Index ETF
LGH
$523M
| $293K | 0.03% |
7,845
-681
| -8% | -$25.4K |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $288K | 0.03% |
4,181
-2,229
| -35% | -$154K |
|
299
First Trust Capital Strength ETF
FTCS
$8.49B
| $281K | 0.03% |
3,819
-1,897
| -33% | -$140K |
|
300
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $278K | 0.03% |
9,666
+70
| +0.7% | +$2.01K |
|