MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29M |
| 2 |
Lockheed Martin
LMT
|
+$21.6M |
| 3 |
Marathon Petroleum
MPC
|
+$10.8M |
| 4 |
Guardant Health
GH
|
+$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
+$10.3M |
| 2 |
Carnival Corp
CCL
|
+$9.67M |
| 3 |
Alibaba
BABA
|
+$9.49M |
| 4 |
Delta Air Lines
DAL
|
+$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.2B
| $505K | 0.05% |
+2,398
| New | +$505K |
|
277
Cooper-Standard Automotive
CPS
$688M
| $499K | 0.05% |
+25,553
| New | +$499K |
|
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $493K | 0.05% |
+15,387
| New | +$493K |
|
279
Yum! Brands
YUM
$41.1B
| $490K | 0.05% |
3,752
-115
| -3% | -$15K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $487K | 0.05% |
+2,950
| New | +$487K |
|
281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $486K | 0.05% |
20,868
-996
| -5% | -$23.2K |
|
282
Boeing
BA
$175B
| $482K | 0.04% |
1,849
+44
| +2% | +$11.5K |
|
283
Independence Realty Trust
IRT
$4.18B
| $481K | 0.04% |
31,444
+5,115
| +19% | +$78.3K |
|
284
Baxter International
BAX
$12.4B
| $478K | 0.04% |
12,374
+1,764
| +17% | +$68.2K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $461K | 0.04% |
9,463
+3,795
| +67% | +$185K |
|
286
GE Aerospace
GE
$293B
| $461K | 0.04% |
+4,526
| New | +$461K |
|
287
Republic Services
RSG
$71.2B
| $457K | 0.04% |
2,774
+214
| +8% | +$35.3K |
|
288
Lowe's Companies
LOW
$153B
| $456K | 0.04% |
2,051
-160
| -7% | -$35.6K |
|
289
Vista Energy
VIST
$3.65B
| $448K | 0.04% |
+15,176
| New | +$448K |
|
290
J.M. Smucker
SJM
$11.9B
| $441K | 0.04% |
3,488
+324
| +10% | +$40.9K |
|
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $439K | 0.04% |
8,783
+1,988
| +29% | +$99.3K |
|
292
CSX Corp
CSX
$60.5B
| $438K | 0.04% |
12,642
+317
| +3% | +$11K |
|
293
Exxon Mobil
XOM
$468B
| $437K | 0.04% |
4,371
+1,252
| +40% | +$125K |
|
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $437K | 0.04% |
4,921
+254
| +5% | +$22.5K |
|
295
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $433K | 0.04% |
5,274
-548
| -9% | -$45K |
|
296
Vanguard Total Bond Market
BND
$135B
| $431K | 0.04% |
5,856
+1,623
| +38% | +$119K |
|
297
Innoviz Technologies
INVZ
$373M
| $430K | 0.04% |
+169,893
| New | +$430K |
|
298
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $428K | 0.04% |
13,760
+250
| +2% | +$7.78K |
|
299
Buckle
BKE
$3.04B
| $426K | 0.04% |
8,974
-218
| -2% | -$10.4K |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $425K | 0.04% |
12,511
+4,690
| +60% | +$160K |
|