MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.9M |
| 2 |
Carnival Corp
CCL
|
+$12.1M |
| 3 |
Chart Industries
GTLS
|
+$10.9M |
| 4 |
Unity
U
|
+$10.8M |
| 5 |
Glaukos
GKOS
|
+$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.02B
| $314K | 0.03% |
9,061
+33
| +0.4% | +$1.14K |
|
302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $312K | 0.03% |
+3,924
| New | +$312K |
|
303
Copart
CPRT
$46.5B
| $309K | 0.03% |
6,778
-228
| -3% | -$10.4K |
|
304
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $307K | 0.03% |
6,518
-9,127
| -58% | -$430K |
|
305
Dynatrace
DT
$15.3B
| $295K | 0.03% |
+5,741
| New | +$295K |
|
306
Stock Yards Bancorp
SYBT
$2.29B
| $290K | 0.03% |
6,391
| – | – |
|
307
Zimmer Biomet
ZBH
$20.6B
| $287K | 0.03% |
1,973
-24
| -1% | -$3.49K |
|
308
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.03% |
2,507
-21,512
| -90% | -$2.44M |
|
309
McKesson
MCK
$87.8B
| $282K | 0.03% |
660
-752
| -53% | -$321K |
|
310
United Parcel Service
UPS
$71.5B
| $280K | 0.03% |
1,565
-196
| -11% | -$35.1K |
|
311
Cracker Barrel
CBRL
$1.12B
| $278K | 0.03% |
2,985
| – | – |
|
312
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $276K | 0.03% |
+8,447
| New | +$276K |
|
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $276K | 0.03% |
9,596
-17,834
| -65% | -$513K |
|
314
Target
TGT
$41.3B
| $274K | 0.03% |
2,080
-323
| -13% | -$42.6K |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.03% |
5,305
-102,636
| -95% | -$5.29M |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $273K | 0.03% |
2,338
-8,433
| -78% | -$984K |
|
317
iShares Silver Trust
SLV
$20.1B
| $267K | 0.03% |
12,801
-23,481
| -65% | -$491K |
|
318
Kyndryl
KD
$7.66B
| $267K | 0.03% |
20,106
+216
| +1% | +$2.87K |
|
319
Kinsale Capital Group
KNSL
$10.3B
| $265K | 0.03% |
+709
| New | +$265K |
|
320
Generac Holdings
GNRC
$10.7B
| $264K | 0.03% |
+1,767
| New | +$264K |
|
321
Western Alliance Bancorporation
WAL
$9.75B
| $258K | 0.03% |
+7,072
| New | +$258K |
|
322
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $255K | 0.03% |
+3,725
| New | +$255K |
|
323
Kohl's
KSS
$1.86B
| $254K | 0.03% |
11,035
+568
| +5% | +$13.1K |
|
324
iShares US Technology ETF
IYW
$23.3B
| $252K | 0.03% |
2,319
-7,913
| -77% | -$862K |
|
325
Vanguard Utilities ETF
VPU
$7.18B
| $251K | 0.03% |
1,766
-11,426
| -87% | -$1.62M |
|