MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.71M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.72M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $655K | 0.04% |
+3,503
| New | +$655K |
|
377
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $651K | 0.04% |
6,673
+1,860
| +39% | +$181K |
|
378
Tyson Foods
TSN
$19.9B
| $649K | 0.04% |
7,242
+1,443
| +25% | +$129K |
|
379
iShares US Equity Factor ETF
LRGF
$2.87B
| $647K | 0.04% |
14,551
-1,817
| -11% | -$80.8K |
|
380
Alaska Air
ALK
$7.34B
| $645K | 0.04% |
+11,122
| New | +$645K |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $644K | 0.04% |
8,264
+5,242
| +173% | +$409K |
|
382
JD.com
JD
$48B
| $643K | 0.04% |
11,114
+5,024
| +82% | +$291K |
|
383
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $642K | 0.04% |
13,234
-2,257
| -15% | -$109K |
|
384
Shopify
SHOP
$186B
| $640K | 0.04% |
9,470
+5,480
| +137% | +$370K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $637K | 0.04% |
10,972
+853
| +8% | +$49.5K |
|
386
MongoDB
MDB
$26.9B
| $635K | 0.04% |
+1,432
| New | +$635K |
|
387
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $632K | 0.04% |
+17,621
| New | +$632K |
|
388
First Trust Nasdaq Bank ETF
FTXO
$242M
| $632K | 0.04% |
19,900
+11,060
| +125% | +$351K |
|
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $631K | 0.04% |
30,100
+26,859
| +829% | +$563K |
|
390
Stock Yards Bancorp
SYBT
$2.34B
| $631K | 0.04% |
+11,929
| New | +$631K |
|
391
Oracle
ORCL
$678B
| $630K | 0.04% |
7,611
+3,902
| +105% | +$323K |
|
392
Twilio
TWLO
$16.7B
| $630K | 0.04% |
3,820
+2,667
| +231% | +$440K |
|
393
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $630K | 0.04% |
7,299
+2,848
| +64% | +$246K |
|
394
Fortinet
FTNT
$61.2B
| $629K | 0.04% |
9,200
-495
| -5% | -$33.8K |
|
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $627K | 0.04% |
13,455
+9,053
| +206% | +$422K |
|
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $626K | 0.04% |
+37,433
| New | +$626K |
|
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $615K | 0.03% |
+4,035
| New | +$615K |
|
398
Churchill Downs
CHDN
$7.01B
| $613K | 0.03% |
5,526
-132
| -2% | -$14.6K |
|
399
Accenture
ACN
$159B
| $609K | 0.03% |
1,807
+1,048
| +138% | +$353K |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $600K | 0.03% |
2,176
+1,653
| +316% | +$456K |
|