MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matrix Service
MTRX
$403M
| $641K | 0.03% |
103,029
+3,430
| +3% | +$21.3K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $635K | 0.03% |
10,252
+3,522
| +52% | +$218K |
|
378
FedEx
FDX
$53.7B
| $635K | 0.03% |
3,667
+3,099
| +546% | +$537K |
|
379
FS KKR Capital
FSK
$5.08B
| $634K | 0.03% |
36,213
+32,213
| +805% | +$564K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $628K | 0.03% |
1,418
+1,091
| +334% | +$483K |
|
381
Kinder Morgan
KMI
$59.1B
| $627K | 0.03% |
34,660
+34,131
| +6,452% | +$617K |
|
382
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $625K | 0.03% |
+24,456
| New | +$625K |
|
383
Vanguard Large-Cap ETF
VV
$44.6B
| $624K | 0.03% |
3,580
+3,570
| +35,700% | +$622K |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $615K | 0.03% |
14,030
+10,856
| +342% | +$476K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $615K | 0.03% |
16,143
+12,286
| +319% | +$468K |
|
386
Cambria Shareholder Yield ETF
SYLD
$955M
| $607K | 0.03% |
10,239
+7,755
| +312% | +$460K |
|
387
Comcast
CMCSA
$125B
| $596K | 0.03% |
17,033
+12,469
| +273% | +$436K |
|
388
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $591K | 0.03% |
8,127
+3,497
| +76% | +$254K |
|
389
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $590K | 0.03% |
10,065
+6,643
| +194% | +$389K |
|
390
iShares Select U.S. REIT ETF
ICF
$1.92B
| $589K | 0.03% |
10,734
+10,554
| +5,863% | +$579K |
|
391
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $587K | 0.03% |
+20,948
| New | +$587K |
|
392
Philip Morris
PM
$251B
| $586K | 0.03% |
5,794
+4,429
| +324% | +$448K |
|
393
Zscaler
ZS
$42.7B
| $582K | 0.03% |
5,204
+5,070
| +3,784% | +$567K |
|
394
Trane Technologies
TT
$92.1B
| $582K | 0.03% |
3,462
-362
| -9% | -$60.8K |
|
|
FBRT
395
Franklin BSP Realty Trust
FBRT
$960M
| $578K | 0.03% |
44,832
+14,732
| +49% | +$190K |
|
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $578K | 0.03% |
7,370
+7,342
| +26,221% | +$576K |
|
|
GOOS
397
Canada Goose Holdings
GOOS
$1.3B
| $578K | 0.03% |
32,445
+149
| +0.5% | +$2.65K |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $577K | 0.03% |
8,460
+270
| +3% | +$18.4K |
|
399
Occidental Petroleum
OXY
$45.2B
| $577K | 0.03% |
9,153
+7,357
| +410% | +$463K |
|
400
Kraft Heinz
KHC
$32.3B
| $574K | 0.03% |
14,099
+8,834
| +168% | +$360K |
|