MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.34B
| $967K | 0.04% |
138,345
+138,130
| +64,247% | +$966K |
|
302
Reinsurance Group of America
RGA
$12.8B
| $966K | 0.04% |
6,797
-378
| -5% | -$53.7K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $964K | 0.04% |
9,683
+3,943
| +69% | +$393K |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $959K | 0.04% |
3,867
+3,798
| +5,504% | +$942K |
|
305
SPDR S&P Capital Markets ETF
KCE
$584M
| $958K | 0.04% |
+12,144
| New | +$958K |
|
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $953K | 0.04% |
20,843
+1,747
| +9% | +$79.9K |
|
307
National Grid
NGG
$69.6B
| $940K | 0.04% |
16,304
-1
| -0% | -$58 |
|
308
CSX Corp
CSX
$60.6B
| $934K | 0.04% |
30,134
+17,348
| +136% | +$537K |
|
309
Vanguard Total Bond Market
BND
$135B
| $932K | 0.04% |
12,971
+5,653
| +77% | +$406K |
|
310
Oneok
OKE
$45.7B
| $929K | 0.04% |
14,136
+13,397
| +1,813% | +$880K |
|
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $926K | 0.04% |
13,038
+12,406
| +1,963% | +$881K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $923K | 0.04% |
18,401
+18,328
| +25,107% | +$919K |
|
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $919K | 0.04% |
10,459
+9,945
| +1,935% | +$874K |
|
314
Vanguard Utilities ETF
VPU
$7.21B
| $918K | 0.04% |
5,985
+4,595
| +331% | +$705K |
|
315
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $918K | 0.04% |
33,643
+19,442
| +137% | +$530K |
|
316
Altria Group
MO
$112B
| $906K | 0.04% |
19,825
+17,868
| +913% | +$817K |
|
317
Independence Realty Trust
IRT
$4.22B
| $904K | 0.04% |
53,632
+30,396
| +131% | +$512K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $881K | 0.04% |
6,820
+6,331
| +1,295% | +$818K |
|
319
Americold
COLD
$3.98B
| $880K | 0.04% |
31,096
-1,308
| -4% | -$37K |
|
320
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $880K | 0.04% |
11,182
+7,062
| +171% | +$556K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $876K | 0.04% |
6,174
+3,524
| +133% | +$500K |
|
322
Vanguard Mid-Cap ETF
VO
$87.3B
| $872K | 0.04% |
+4,278
| New | +$872K |
|
323
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $864K | 0.04% |
+11,640
| New | +$864K |
|
324
VICI Properties
VICI
$35.8B
| $856K | 0.04% |
26,413
-1,069
| -4% | -$34.6K |
|
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $850K | 0.04% |
40,397
+35,766
| +772% | +$752K |
|