MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
(+9.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $426K | 0.04% |
15,010
+2,896
| +24% | +$82.2K |
|
302
Ingersoll Rand
IR
$32.2B
| $423K | 0.04% |
4,655
-35
| -0.7% | -$3.18K |
|
303
Weis Markets
WMK
$1.81B
| $415K | 0.03% |
6,617
+278
| +4% | +$17.5K |
|
304
SPDR Gold Trust
GLD
$112B
| $413K | 0.03% |
1,923
-1
| -0.1% | -$215 |
|
305
HCM Defender 100 Index ETF
QQH
$625M
| $408K | 0.03% |
6,626
-74
| -1% | -$4.55K |
|
306
CVS Health
CVS
$93.6B
| $407K | 0.03% |
6,893
-36
| -0.5% | -$2.13K |
|
307
CSX Corp
CSX
$60.6B
| $386K | 0.03% |
11,550
-804
| -7% | -$26.9K |
|
308
Vanguard Real Estate ETF
VNQ
$34.7B
| $385K | 0.03% |
4,591
+181
| +4% | +$15.2K |
|
309
Tandy Leather Factory
TLF
$24.8M
| $380K | 0.03% |
84,464
| – | – |
|
310
First Trust Value Line Dividend Fund
FVD
$9.15B
| $377K | 0.03% |
9,247
+764
| +9% | +$31.1K |
|
311
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $371K | 0.03% |
3,735
-19,580
| -84% | -$1.95M |
|
312
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $361K | 0.03% |
+3,844
| New | +$361K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $358K | 0.03% |
3,301
-63
| -2% | -$6.84K |
|
314
Walt Disney
DIS
$212B
| $358K | 0.03% |
3,605
+273
| +8% | +$27.1K |
|
315
AMC Networks
AMCX
$328M
| $351K | 0.03% |
36,292
-650
| -2% | -$6.28K |
|
316
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $350K | 0.03% |
10,974
| – | – |
|
317
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $342K | 0.03% |
9,987
-5,400
| -35% | -$185K |
|
318
SPDR S&P Software & Services ETF
XSW
$491M
| $339K | 0.03% |
2,245
-280
| -11% | -$42.3K |
|
319
iShares US Technology ETF
IYW
$23.1B
| $334K | 0.03% |
2,219
-25
| -1% | -$3.76K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $332K | 0.03% |
1,705
-970
| -36% | -$189K |
|
321
Invesco Preferred ETF
PGX
$3.93B
| $331K | 0.03% |
28,624
-645
| -2% | -$7.45K |
|
322
Kohl's
KSS
$1.86B
| $323K | 0.03% |
14,032
+1,148
| +9% | +$26.4K |
|
323
Buckle
BKE
$3.03B
| $316K | 0.03% |
8,544
-39
| -0.5% | -$1.44K |
|
324
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $311K | 0.03% |
+6,424
| New | +$311K |
|
325
Lam Research
LRCX
$130B
| $308K | 0.03% |
2,890
| – | – |
|