MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.3B
| $631K | 0.05% |
18,435
-198
| -1% | -$6.78K |
|
277
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$141M
| $627K | 0.05% |
51,248
+3,427
| +7% | +$41.9K |
|
278
Independence Realty Trust
IRT
$4.17B
| $613K | 0.05% |
28,893
-173
| -0.6% | -$3.67K |
|
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $593K | 0.04% |
6,475
+62
| +1% | +$5.68K |
|
280
Yum! Brands
YUM
$40.7B
| $589K | 0.04% |
3,742
+12
| +0.3% | +$1.89K |
|
281
Altria Group
MO
$110B
| $588K | 0.04% |
+9,795
| New | +$588K |
|
282
Vanguard Real Estate ETF
VNQ
$34.4B
| $568K | 0.04% |
6,271
+424
| +7% | +$38.4K |
|
283
GSK
GSK
$80.4B
| $561K | 0.04% |
14,479
+425
| +3% | +$16.5K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $559K | 0.04% |
2,767
+116
| +4% | +$23.4K |
|
285
Chubb
CB
$110B
| $554K | 0.04% |
1,834
+20
| +1% | +$6.04K |
|
286
Cambria Shareholder Yield ETF
SYLD
$948M
| $550K | 0.04% |
8,623
-1,303
| -13% | -$83.1K |
|
287
T-Mobile US
TMUS
$274B
| $547K | 0.04% |
2,051
+4
| +0.2% | +$1.07K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $538K | 0.04% |
22,959
-831
| -3% | -$19.5K |
|
289
Wells Fargo
WFC
$254B
| $529K | 0.04% |
+7,371
| New | +$529K |
|
290
BlackRock Enhanced Captial and Income Fund
CII
$951M
| $525K | 0.04% |
28,447
+244
| +0.9% | +$4.51K |
|
291
Linde
LIN
$221B
| $524K | 0.04% |
1,125
+73
| +7% | +$34K |
|
292
MarketDesk Focused US Dividend ETF
FDIV
$81.4M
| $520K | 0.04% |
19,373
+7,480
| +63% | +$201K |
|
293
Aptiv
APTV
$17.9B
| $511K | 0.04% |
8,586
-33
| -0.4% | -$1.96K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.6B
| $504K | 0.04% |
2,305
+686
| +42% | +$150K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $502K | 0.04% |
+30,174
| New | +$502K |
|
296
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $498K | 0.04% |
8,507
-469
| -5% | -$27.5K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $488K | 0.04% |
4,982
+2,479
| +99% | +$243K |
|
298
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $485K | 0.04% |
10,529
-728
| -6% | -$33.5K |
|
299
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $483K | 0.04% |
10,088
+2,998
| +42% | +$144K |
|
300
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $481K | 0.04% |
16,434
-414
| -2% | -$12.1K |
|