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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $599K | 0.03% |
4,717
+3,023
| +178% | +$384K |
|
|
AHT
402
Ashford Hospitality Trust
AHT
$37.9M
| $592K | 0.03% |
5,804
+2,471
| +74% | +$252K |
|
403
Teladoc Health
TDOC
$1.38B
| $587K | 0.03% |
8,145
+3,657
| +81% | +$264K |
|
404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $585K | 0.03% |
9,668
+8,512
| +736% | +$515K |
|
405
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $580K | 0.03% |
11,613
+9,005
| +345% | +$450K |
|
406
Daktronics
DAKT
$856M
| $579K | 0.03% |
150,855
+5,538
| +4% | +$21.3K |
|
407
Sunrun
RUN
$3.7B
| $572K | 0.03% |
18,818
+10,211
| +119% | +$310K |
|
408
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $568K | 0.03% |
15,455
+6,275
| +68% | +$231K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $567K | 0.03% |
+5,679
| New | +$567K |
|
410
Breakwave Dry Bulk Shipping ETF
BDRY
$59.1M
| $563K | 0.03% |
23,292
+7,011
| +43% | +$169K |
|
411
ChargePoint
CHPT
$245M
| $552K | 0.03% |
1,388
+579
| +72% | +$230K |
|
412
DraftKings
DKNG
$22.8B
| $552K | 0.03% |
+28,341
| New | +$552K |
|
413
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $551K | 0.03% |
21,786
+576
| +3% | +$14.6K |
|
414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $548K | 0.03% |
12,207
+4,026
| +49% | +$181K |
|
415
TJX Companies
TJX
$156B
| $548K | 0.03% |
9,048
+1,533
| +20% | +$92.8K |
|
416
OneMain Financial
OMF
$7.23B
| $546K | 0.03% |
11,527
+1,378
| +14% | +$65.3K |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $546K | 0.03% |
+5,304
| New | +$546K |
|
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $545K | 0.03% |
11,552
+9,218
| +395% | +$435K |
|
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $542K | 0.03% |
11,421
+2,496
| +28% | +$118K |
|
420
DNP Select Income Fund
DNP
$3.71B
| $540K | 0.03% |
+45,679
| New | +$540K |
|
421
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $539K | 0.03% |
+16,553
| New | +$539K |
|
422
10x Genomics
TXG
$1.68B
| $539K | 0.03% |
7,081
+4,275
| +152% | +$325K |
|
423
Trane Technologies
TT
$91.1B
| $538K | 0.03% |
3,520
-26
| -0.7% | -$3.97K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $537K | 0.03% |
1,828
-247
| -12% | -$72.6K |
|
425
Automatic Data Processing
ADP
$120B
| $531K | 0.03% |
2,333
+587
| +34% | +$134K |
|