MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $467K | 0.03% |
11,826
-3,316
| -22% | -$131K |
|
302
CSX Corp
CSX
$60.6B
| $458K | 0.03% |
14,195
-117
| -0.8% | -$3.78K |
|
303
Weis Markets
WMK
$1.81B
| $454K | 0.03% |
6,709
+27
| +0.4% | +$1.83K |
|
304
AMC Networks
AMCX
$328M
| $453K | 0.03% |
45,762
+8,419
| +23% | +$83.3K |
|
305
T-Mobile US
TMUS
$284B
| $452K | 0.03% |
+2,047
| New | +$452K |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $451K | 0.03% |
4,866
-878
| -15% | -$81.4K |
|
307
First Trust Capital Strength ETF
FTCS
$8.49B
| $450K | 0.03% |
5,120
-330
| -6% | -$29K |
|
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $443K | 0.03% |
10,948
+1,024
| +10% | +$41.5K |
|
309
Linde
LIN
$220B
| $440K | 0.03% |
+1,052
| New | +$440K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $438K | 0.03% |
7,270
-149
| -2% | -$8.99K |
|
311
TSMC
TSM
$1.26T
| $431K | 0.03% |
2,182
+487
| +29% | +$96.2K |
|
312
Novo Nordisk
NVO
$245B
| $421K | 0.03% |
4,895
-6,102
| -55% | -$525K |
|
313
J.M. Smucker
SJM
$12B
| $418K | 0.03% |
3,793
-116
| -3% | -$12.8K |
|
314
Global Net Lease
GNL
$1.77B
| $405K | 0.03% |
55,506
-32,132
| -37% | -$235K |
|
315
Tandy Leather Factory
TLF
$24.8M
| $404K | 0.03% |
84,284
-180
| -0.2% | -$862 |
|
316
First Trust Value Line Dividend Fund
FVD
$9.15B
| $404K | 0.03% |
9,247
-100
| -1% | -$4.36K |
|
317
SPDR S&P Software & Services ETF
XSW
$491M
| $387K | 0.03% |
2,047
-229
| -10% | -$43.3K |
|
318
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $385K | 0.03% |
9,894
-121
| -1% | -$4.71K |
|
319
Boeing
BA
$174B
| $385K | 0.03% |
2,177
+253
| +13% | +$44.8K |
|
320
Arista Networks
ANET
$180B
| $377K | 0.03% |
3,408
+100
| +3% | +$11.1K |
|
321
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $376K | 0.03% |
10,432
-2,993
| -22% | -$108K |
|
322
Ingersoll Rand
IR
$32.2B
| $375K | 0.03% |
4,140
-425
| -9% | -$38.4K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $374K | 0.03% |
3,538
+196
| +6% | +$20.7K |
|
324
Qualcomm
QCOM
$172B
| $370K | 0.03% |
2,406
-126
| -5% | -$19.4K |
|
325
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $369K | 0.03% |
10,974
| – | – |
|