MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
+$23.6M
2
CAH icon
Cardinal Health
CAH
+$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
4
SO icon
Southern Company
SO
+$22.8M
5
LMT icon
Lockheed Martin
LMT
+$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
376
ChargePoint
CHPT
$246M
$279K 0.02%
946
-11
-1% -$3.24K
NVO icon
377
Novo Nordisk
NVO
$241B
$275K 0.02%
5,522
+2,006
+57% +$99.9K
NVEE
378
DELISTED
NV5 Global
NVEE
$273K 0.02%
+8,808
New +$273K
TMO icon
379
Thermo Fisher Scientific
TMO
$182B
$273K 0.02%
538
+365
+211% +$185K
TDOC icon
380
Teladoc Health
TDOC
$1.36B
$266K 0.02%
10,485
+3,993
+62% +$101K
AES icon
381
AES
AES
$9.14B
$264K 0.02%
11,678
+10,446
+848% +$236K
TLF icon
382
Tandy Leather Factory
TLF
$24.2M
$264K 0.02%
+72,599
New +$264K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$260K 0.02%
4,565
-153
-3% -$8.71K
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.81B
$259K 0.02%
3,968
+3,912
+6,986% +$255K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.29B
$257K 0.02%
3,395
+918
+37% +$69.5K
RBLX icon
386
Roblox
RBLX
$91B
$257K 0.02%
7,178
-138
-2% -$4.94K
PRGS icon
387
Progress Software
PRGS
$1.85B
$255K 0.02%
6,001
+336
+6% +$14.3K
MCK icon
388
McKesson
MCK
$88.1B
$251K 0.01%
738
+13
+2% +$4.42K
MTRN icon
389
Materion
MTRN
$2.29B
$251K 0.01%
3,142
+187
+6% +$14.9K
VRTV
390
DELISTED
VERITIV CORPORATION
VRTV
$244K 0.01%
2,497
+120
+5% +$11.7K
BKE icon
391
Buckle
BKE
$3.05B
$242K 0.01%
7,657
+6,695
+696% +$212K
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$242K 0.01%
4,488
+844
+23% +$45.5K
AHT
393
Ashford Hospitality Trust
AHT
$37.9M
$241K 0.01%
3,541
-16
-0.4% -$1.09K
GNRC icon
394
Generac Holdings
GNRC
$10.9B
$240K 0.01%
1,350
+430
+47% +$76.4K
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$240K 0.01%
3,853
-309
-7% -$19.2K
KRBN icon
396
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$236K 0.01%
6,332
-12,326
-66% -$459K
CHWY icon
397
Chewy
CHWY
$14.8B
$235K 0.01%
7,662
+5,494
+253% +$169K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.7B
$235K 0.01%
3,231
+2,305
+249% +$168K
FTNT icon
399
Fortinet
FTNT
$60.8B
$233K 0.01%
4,750
-4,185
-47% -$205K
UFPI icon
400
UFP Industries
UFPI
$5.89B
$233K 0.01%
3,230
+209
+7% +$15.1K
14 15
16
17 18