MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.02% |
2,281
-9,639
| -81% | -$1.16M |
|
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $274K | 0.02% |
4,404
-2,979
| -40% | -$185K |
|
353
Texas Pacific Land
TPL
$20.4B
| $273K | 0.02% |
537
-45
| -8% | -$22.9K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $268K | 0.02% |
10,250
-1,700
| -14% | -$44.4K |
|
|
FBRT
355
Franklin BSP Realty Trust
FBRT
$960M
| $268K | 0.02% |
19,674
+15,715
| +397% | +$214K |
|
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $268K | 0.02% |
4,162
-1,671
| -29% | -$108K |
|
357
Virgin Galactic
SPCE
$185M
| $266K | 0.02% |
2,116
-1,438
| -40% | -$181K |
|
358
Oracle
ORCL
$654B
| $261K | 0.02% |
3,686
-3,925
| -52% | -$278K |
|
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $260K | 0.02% |
5,433
-14,065
| -72% | -$673K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $258K | 0.02% |
1,869
-7,101
| -79% | -$980K |
|
361
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.02% |
17,154
-6,786
| -28% | -$102K |
|
362
Roblox
RBLX
$88.5B
| $257K | 0.02% |
7,316
-34
| -0.5% | -$1.19K |
|
363
NIO
NIO
$13.4B
| $256K | 0.02% |
11,981
-12,395
| -51% | -$265K |
|
364
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $255K | 0.02% |
3,557
-6,381
| -64% | -$457K |
|
365
Progress Software
PRGS
$1.88B
| $255K | 0.02% |
5,665
+510
| +10% | +$23K |
|
|
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
| $254K | 0.02% |
2,377
+149
| +7% | +$15.9K |
|
367
D.R. Horton
DHI
$54.2B
| $250K | 0.02% |
3,573
-115
| -3% | -$8.05K |
|
368
Select Medical
SEM
$1.62B
| $248K | 0.02% |
18,298
+1,887
| +11% | +$25.6K |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248K | 0.02% |
6,067
-4,674
| -44% | -$191K |
|
370
ChargePoint
CHPT
$239M
| $243K | 0.02% |
957
-431
| -31% | -$109K |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $242K | 0.02% |
3,524
-16,200
| -82% | -$1.11M |
|
372
Automatic Data Processing
ADP
$120B
| $241K | 0.02% |
1,128
-1,205
| -52% | -$257K |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $241K | 0.02% |
6,892
-3,261
| -32% | -$114K |
|
374
Union Pacific
UNP
$131B
| $241K | 0.02% |
1,120
-5,654
| -83% | -$1.22M |
|
375
McKesson
MCK
$85.5B
| $239K | 0.02% |
725
-41
| -5% | -$13.5K |
|