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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $188K | 0.02% |
4,668
-4,837
| -51% | -$195K |
|
427
iShares Exponential Technologies ETF
XT
$3.54B
| $188K | 0.02% |
3,893
-445
| -10% | -$21.5K |
|
|
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $188K | 0.02% |
5,543
+365
| +7% | +$12.4K |
|
429
American Water Works
AWK
$28B
| $187K | 0.02% |
1,219
-3,345
| -73% | -$513K |
|
430
CBRE Group
CBRE
$48.9B
| $187K | 0.02% |
2,467
-644
| -21% | -$48.8K |
|
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $186K | 0.02% |
4,095
-1,293
| -24% | -$58.7K |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $186K | 0.02% |
1,544
-650
| -30% | -$78.3K |
|
433
Louisiana-Pacific
LPX
$6.9B
| $185K | 0.02% |
3,392
+651
| +24% | +$35.5K |
|
434
PayPal
PYPL
$65.2B
| $185K | 0.02% |
2,588
-3,089
| -54% | -$221K |
|
435
ALPS Equal Sector Weight ETF
EQL
$548M
| $183K | 0.02% |
5,793
+1,980
| +52% | +$62.5K |
|
436
Kyndryl
KD
$7.57B
| $183K | 0.02% |
18,178
+2,029
| +13% | +$20.4K |
|
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $183K | 0.02% |
3,763
-2,899
| -44% | -$141K |
|
438
Aon
AON
$79.9B
| $182K | 0.02% |
665
-204
| -23% | -$55.8K |
|
439
Century Communities
CCS
$2.07B
| $182K | 0.02% |
3,823
+367
| +11% | +$17.5K |
|
440
American Electric Power
AEP
$57.8B
| $180K | 0.02% |
1,837
-4,796
| -72% | -$470K |
|
441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $178K | 0.02% |
3,936
-1,399
| -26% | -$63.3K |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $176K | 0.02% |
3,622
-343
| -9% | -$16.7K |
|
443
Allegiant Air
ALGT
$1.18B
| $172K | 0.02% |
1,494
+152
| +11% | +$17.5K |
|
444
Medpace
MEDP
$13.7B
| $172K | 0.02% |
1,147
-25
| -2% | -$3.75K |
|
445
UNIFI
UFI
$82.4M
| $172K | 0.02% |
12,281
+1,490
| +14% | +$20.9K |
|
446
Crown Castle
CCI
$41.9B
| $171K | 0.02% |
989
-970
| -50% | -$168K |
|
447
Capital One
COF
$142B
| $170K | 0.02% |
1,595
-1,157
| -42% | -$123K |
|
|
TBI
448
Trueblue
TBI
$175M
| $170K | 0.02% |
9,354
+919
| +11% | +$16.7K |
|
449
Diodes
DIOD
$2.46B
| $169K | 0.02% |
2,776
+288
| +12% | +$17.5K |
|
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $168K | 0.01% |
4,078
-3,145
| -44% | -$130K |
|