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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$7.43B
| $237K | 0.02% |
3,909
+124
| +3% | +$7.52K |
|
377
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $237K | 0.02% |
5,768
-103,118
| -95% | -$4.24M |
|
378
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $237K | 0.02% |
4,871
-5,245
| -52% | -$255K |
|
379
Plug Power
PLUG
$1.69B
| $234K | 0.02% |
13,633
-2,721
| -17% | -$46.7K |
|
380
Accenture
ACN
$159B
| $232K | 0.02% |
828
-979
| -54% | -$274K |
|
381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $232K | 0.02% |
11,084
-5,994
| -35% | -$125K |
|
382
Equinix
EQIX
$75.7B
| $231K | 0.02% |
343
+31
| +10% | +$20.9K |
|
383
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.02% |
1,287
-2,911
| -69% | -$520K |
|
384
Copart
CPRT
$47B
| $229K | 0.02% |
8,332
+224
| +3% | +$6.16K |
|
385
Insteel Industries
IIIN
$755M
| $229K | 0.02% |
6,407
+591
| +10% | +$21.1K |
|
386
Teladoc Health
TDOC
$1.38B
| $226K | 0.02% |
6,492
-1,653
| -20% | -$57.5K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $224K | 0.02% |
2,020
-26,043
| -93% | -$2.89M |
|
388
Blackstone
BX
$133B
| $220K | 0.02% |
2,367
-2,350
| -50% | -$218K |
|
389
The Greenbrier Companies
GBX
$1.46B
| $219K | 0.02% |
6,148
-347
| -5% | -$12.4K |
|
390
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $218K | 0.02% |
+6,540
| New | +$218K |
|
391
Boeing
BA
$174B
| $217K | 0.02% |
1,555
-5,273
| -77% | -$736K |
|
392
Korn Ferry
KFY
$3.83B
| $217K | 0.02% |
3,717
+371
| +11% | +$21.7K |
|
393
Insight Enterprises
NSIT
$4.02B
| $215K | 0.02% |
2,511
+233
| +10% | +$20K |
|
394
Vanguard Utilities ETF
VPU
$7.21B
| $215K | 0.02% |
1,378
-4,725
| -77% | -$737K |
|
395
CSX Corp
CSX
$60.6B
| $214K | 0.02% |
7,298
-18,496
| -72% | -$542K |
|
396
Materion
MTRN
$2.33B
| $214K | 0.02% |
2,955
+291
| +11% | +$21.1K |
|
397
TTEC Holdings
TTEC
$183M
| $214K | 0.02% |
3,133
+347
| +12% | +$23.7K |
|
|
AHT
398
Ashford Hospitality Trust
AHT
$37.7M
| $213K | 0.02% |
3,557
-2,247
| -39% | -$135K |
|
399
Tractor Supply
TSCO
$32.1B
| $213K | 0.02% |
5,425
-3,900
| -42% | -$153K |
|
400
SPDR S&P Biotech ETF
XBI
$5.39B
| $213K | 0.02% |
2,779
-7,908
| -74% | -$606K |
|