MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+2.09%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$447M
(-20%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,263
New
7
Increased
233
Reduced
218
Closed
2,782
Top Buys
| 1 |
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
|
$32M |
| 2 |
McDonald's
MCD
|
$31.6M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$25.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$15.2M |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$59.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$31.2M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$21.7M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.3M |
Sector Composition
| 1 | Consumer Staples | 16.32% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $313K | 0.02% |
3,156
-4,310
| -58% | -$427K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $306K | 0.02% |
12,038
+8,464
| +237% | +$215K |
|
353
iShares Global 100 ETF
IOO
$7.05B
| $306K | 0.02% |
8,819
+6,065
| +220% | +$210K |
|
354
iShares Global Healthcare ETF
IXJ
$3.85B
| $304K | 0.02% |
7,977
+6,989
| +707% | +$266K |
|
355
Cambria Shareholder Yield ETF
SYLD
$955M
| $301K | 0.02% |
29,474
+19,235
| +188% | +$196K |
|
356
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $300K | 0.02% |
26,112
+17,285
| +196% | +$199K |
|
357
Fortinet
FTNT
$60.4B
| $299K | 0.02% |
4,495
-630
| -12% | -$41.9K |
|
358
Kyndryl
KD
$7.57B
| $294K | 0.02% |
19,890
-1,410
| -7% | -$20.8K |
|
359
Ingersoll Rand
IR
$32.2B
| $291K | 0.02% |
5,004
-71
| -1% | -$4.13K |
|
360
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $288K | 0.02% |
29,548
-9,554
| -24% | -$93.2K |
|
361
ARK Genomic Revolution ETF
ARKG
$1.08B
| $282K | 0.02% |
23,110
+19,501
| +540% | +$238K |
|
362
Chewy
CHWY
$17.5B
| $282K | 0.02% |
7,548
-1,637
| -18% | -$61.2K |
|
363
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $281K | 0.02% |
7,507
+6,113
| +439% | +$229K |
|
364
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $281K | 0.02% |
31,124
+16,641
| +115% | +$150K |
|
365
Oracle
ORCL
$654B
| $279K | 0.02% |
3,000
-5,539
| -65% | -$515K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $277K | 0.02% |
10,771
+7,509
| +230% | +$193K |
|
367
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $272K | 0.02% |
26,160
+10,477
| +67% | +$109K |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $270K | 0.02% |
8,023
-17,525
| -69% | -$589K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $265K | 0.01% |
130,828
+7,692
| +6% | +$15.6K |
|
370
United Airlines
UAL
$34.5B
| $265K | 0.01% |
5,984
-4,242
| -41% | -$188K |
|
371
Copart
CPRT
$47B
| $263K | 0.01% |
7,006
-982
| -12% | -$36.9K |
|
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $262K | 0.01% |
43,521
+41,468
| +2,020% | +$250K |
|
373
AES
AES
$9.21B
| $260K | 0.01% |
10,755
-1,924
| -15% | -$46.4K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $258K | 0.01% |
1,997
-611
| -23% | -$79K |
|
375
Dollar General
DG
$24.1B
| $257K | 0.01% |
1,220
-842
| -41% | -$177K |
|