MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
SentinelOne
S
$6.01B
| – | – |
-604,770
| Closed | -$9.13M |
|
377
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| – | – |
-10,574
| Closed | -$493K |
|
378
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,801
| Closed | -$267K |
|
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-17,755
| Closed | -$523K |
|
380
Target
TGT
$42B
| – | – |
-2,080
| Closed | -$274K |
|
381
United Parcel Service
UPS
$72.3B
| – | – |
-1,565
| Closed | -$280K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,002
| Closed | -$237K |
|
|
383
Valley National Bancorp
VLY
$5.88B
| – | – |
-1,227,730
| Closed | -$9.52M |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-27,486
| Closed | -$1.3M |
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-63,610
| Closed | -$430K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,395
| Closed | -$585K |
|