MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.71M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.72M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.18B
| $988K | 0.06% |
6,103
+4,886
| +401% | +$791K |
|
302
Snap-on
SNA
$16.8B
| $971K | 0.05% |
4,724
+2,090
| +79% | +$430K |
|
303
Zscaler
ZS
$44B
| $968K | 0.05% |
+4,013
| New | +$968K |
|
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $967K | 0.05% |
21,267
+6,278
| +42% | +$285K |
|
305
CSX Corp
CSX
$60B
| $966K | 0.05% |
25,794
+16,931
| +191% | +$634K |
|
306
SPDR S&P Biotech ETF
XBI
$5.48B
| $961K | 0.05% |
10,687
+7,856
| +277% | +$706K |
|
307
Moderna
MRNA
$9.52B
| $956K | 0.05% |
5,550
+931
| +20% | +$160K |
|
308
GSK
GSK
$82.1B
| $942K | 0.05% |
17,298
+3,911
| +29% | +$213K |
|
309
PIMCO Dynamic Income Fund
PDI
$7.6B
| $937K | 0.05% |
+38,458
| New | +$937K |
|
310
iShares Select Dividend ETF
DVY
$20.7B
| $931K | 0.05% |
7,267
+6,636
| +1,052% | +$850K |
|
311
NetApp
NTAP
$24.6B
| $924K | 0.05% |
+11,138
| New | +$924K |
|
312
Cal-Maine
CALM
$5.27B
| $913K | 0.05% |
16,535
+7,183
| +77% | +$397K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $911K | 0.05% |
11,669
+11,419
| +4,568% | +$891K |
|
|
RTL
314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $907K | 0.05% |
114,644
+10,327
| +10% | +$81.7K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $897K | 0.05% |
+5,758
| New | +$897K |
|
316
Vanguard Small-Cap ETF
VB
$66.8B
| $892K | 0.05% |
4,198
+1,943
| +86% | +$413K |
|
317
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $888K | 0.05% |
13,314
+11,265
| +550% | +$751K |
|
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $876K | 0.05% |
+9,925
| New | +$876K |
|
319
Playboy, Inc. Common Stock
PLBY
$190M
| $869K | 0.05% |
66,418
+38,874
| +141% | +$509K |
|
320
Baxter International
BAX
$12.6B
| $852K | 0.05% |
10,984
+4,625
| +73% | +$359K |
|
321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $850K | 0.05% |
+7,574
| New | +$850K |
|
322
Thor Industries
THO
$5.79B
| $841K | 0.05% |
10,683
+3,827
| +56% | +$301K |
|
323
VanEck Agribusiness ETF
MOO
$625M
| $839K | 0.05% |
+8,022
| New | +$839K |
|
324
Altria Group
MO
$111B
| $827K | 0.05% |
+15,835
| New | +$827K |
|
325
Northrop Grumman
NOC
$81.8B
| $817K | 0.05% |
+1,826
| New | +$817K |
|