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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30B
| $212K | 0.02% |
+14,892
| New | +$212K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $211K | 0.02% |
3,644
-8,025
| -69% | -$465K |
|
403
Ingersoll Rand
IR
$32.2B
| $209K | 0.02% |
4,950
| – | – |
|
404
UFP Industries
UFPI
$6.08B
| $209K | 0.02% |
3,021
+301
| +11% | +$20.8K |
|
405
AZZ Inc
AZZ
$3.51B
| $208K | 0.02% |
5,054
+531
| +12% | +$21.9K |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.02% |
2,624
-21,059
| -89% | -$1.65M |
|
407
WisdomTree US High Dividend Fund
DHS
$1.29B
| $206K | 0.02% |
2,477
-582
| -19% | -$48.4K |
|
408
Oceaneering
OII
$2.41B
| $206K | 0.02% |
19,119
+1,727
| +10% | +$18.6K |
|
409
ArcBest
ARCB
$1.72B
| $204K | 0.02% |
2,875
+267
| +10% | +$18.9K |
|
410
Essential Utilities
WTRG
$11B
| $204K | 0.02% |
4,293
-2,562
| -37% | -$122K |
|
411
iShares Global Clean Energy ETF
ICLN
$1.59B
| $203K | 0.02% |
10,522
-5,926
| -36% | -$114K |
|
412
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $203K | 0.02% |
5,244
-6,963
| -57% | -$270K |
|
413
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $202K | 0.02% |
4,000
| – | – |
|
414
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $202K | 0.02% |
4,351
-1,453
| -25% | -$67.5K |
|
415
Generac Holdings
GNRC
$10.6B
| $200K | 0.02% |
920
-238
| -21% | -$51.7K |
|
416
Heidrick & Struggles
HSII
$1.04B
| $198K | 0.02% |
6,097
+685
| +13% | +$22.2K |
|
417
Unity
U
$18.5B
| $197K | 0.02% |
5,254
+51
| +1% | +$1.91K |
|
418
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $197K | 0.02% |
7,503
-7,724
| -51% | -$203K |
|
419
Novo Nordisk
NVO
$245B
| $196K | 0.02% |
3,516
-3,024
| -46% | -$169K |
|
420
Robert Half
RHI
$3.77B
| $196K | 0.02% |
2,606
-1,163
| -31% | -$87.5K |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $194K | 0.02% |
3,542
-1,035
| -23% | -$56.7K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $193K | 0.02% |
1,795
-496
| -22% | -$53.3K |
|
423
American Public Education
APEI
$571M
| $192K | 0.02% |
11,986
+1,438
| +14% | +$23K |
|
424
Carnival Corp
CCL
$42.8B
| $190K | 0.02% |
21,487
-32,560
| -60% | -$288K |
|
425
Kraft Heinz
KHC
$32.3B
| $190K | 0.02% |
4,920
-7,301
| -60% | -$282K |
|