MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.04% |
64,396
+5,849
| +10% | +$54.6K |
|
277
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $578K | 0.04% |
5,907
+1,773
| +43% | +$174K |
|
278
Independence Realty Trust
IRT
$4.22B
| $577K | 0.04% |
29,066
-9
| -0% | -$179 |
|
279
Amdocs
DOX
$9.46B
| $572K | 0.04% |
6,720
+393
| +6% | +$33.5K |
|
280
Structure Therapeutics
GPCR
$1.27B
| $570K | 0.04% |
21,031
+848
| +4% | +$23K |
|
281
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $567K | 0.04% |
28,203
-487
| -2% | -$9.79K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.04% |
3,046
+82
| +3% | +$15.2K |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $562K | 0.04% |
11,257
-1,949
| -15% | -$97.4K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $548K | 0.04% |
2,651
+945
| +55% | +$196K |
|
285
Domino's
DPZ
$15.7B
| $547K | 0.04% |
1,304
-303
| -19% | -$127K |
|
286
Casey's General Stores
CASY
$18.8B
| $545K | 0.04% |
1,374
+141
| +11% | +$55.9K |
|
287
Baxter International
BAX
$12.5B
| $543K | 0.04% |
18,633
+1,929
| +12% | +$56.3K |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $531K | 0.04% |
8,976
| – | – |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $530K | 0.04% |
2,789
-375
| -12% | -$71.2K |
|
290
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $529K | 0.04% |
18,023
+847
| +5% | +$24.9K |
|
291
Advanced Micro Devices
AMD
$245B
| $526K | 0.04% |
4,355
+158
| +4% | +$19.1K |
|
292
Aptiv
APTV
$17.5B
| $521K | 0.04% |
+8,619
| New | +$521K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $521K | 0.04% |
5,847
+1,021
| +21% | +$90.9K |
|
294
Chubb
CB
$111B
| $501K | 0.04% |
1,814
| – | – |
|
295
Yum! Brands
YUM
$40.1B
| $500K | 0.04% |
3,730
-26
| -0.7% | -$3.49K |
|
296
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $489K | 0.04% |
16,848
+8,151
| +94% | +$236K |
|
297
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $486K | 0.04% |
7,832
-8,715
| -53% | -$541K |
|
298
GSK
GSK
$81.5B
| $475K | 0.04% |
14,054
-1,502
| -10% | -$50.8K |
|
299
CleanSpark
CLSK
$2.6B
| $475K | 0.04% |
51,571
+8,487
| +20% | +$78.2K |
|
300
Lowe's Companies
LOW
$151B
| $474K | 0.04% |
1,919
-117
| -6% | -$28.9K |
|