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 | |
|---|---|---|---|---|---|---|
451
Academy Sports + Outdoors
ASO
$3.18B
| $484K | 0.03% |
12,288
+5,614
| +84% | +$221K |
|
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $483K | 0.03% |
+18,542
| New | +$483K |
|
453
Dollar General
DG
$23.2B
| $482K | 0.03% |
2,167
+623
| +40% | +$139K |
|
454
Royal Caribbean
RCL
$91.4B
| $482K | 0.03% |
+5,748
| New | +$482K |
|
455
GE Aerospace
GE
$298B
| $481K | 0.03% |
+8,433
| New | +$481K |
|
456
Kraft Heinz
KHC
$31.4B
| $481K | 0.03% |
+12,221
| New | +$481K |
|
|
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
| $480K | 0.03% |
17,483
+2,508
| +17% | +$68.9K |
|
458
Micron Technology
MU
$158B
| $479K | 0.03% |
+6,151
| New | +$479K |
|
459
Global Payments
GPN
$20.8B
| $477K | 0.03% |
3,486
+1,181
| +51% | +$162K |
|
460
Lamb Weston
LW
$7.74B
| $476K | 0.03% |
7,938
+1,960
| +33% | +$118K |
|
461
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $473K | 0.03% |
16,713
+2,512
| +18% | +$71.1K |
|
462
Plug Power
PLUG
$1.67B
| $468K | 0.03% |
16,354
+4,878
| +43% | +$140K |
|
463
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $465K | 0.03% |
4,401
+3,901
| +780% | +$412K |
|
464
Humana
HUM
$32.5B
| $463K | 0.03% |
1,063
+370
| +53% | +$161K |
|
465
VanEck Semiconductor ETF
SMH
$28.5B
| $461K | 0.03% |
3,420
+3,400
| +17,000% | +$458K |
|
466
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $460K | 0.03% |
10,364
+7,057
| +213% | +$313K |
|
467
Regeneron Pharmaceuticals
REGN
$59B
| $460K | 0.03% |
+659
| New | +$460K |
|
468
Dynatrace
DT
$14.6B
| $459K | 0.03% |
9,739
+4,028
| +71% | +$190K |
|
469
Yum! Brands
YUM
$40.4B
| $455K | 0.03% |
3,840
-201
| -5% | -$23.8K |
|
470
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $453K | 0.03% |
+16,424
| New | +$453K |
|
471
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $452K | 0.03% |
14,431
+340
| +2% | +$10.6K |
|
472
NNN REIT
NNN
$8.06B
| $447K | 0.03% |
+9,953
| New | +$447K |
|
473
ConocoPhillips
COP
$116B
| $446K | 0.03% |
+4,456
| New | +$446K |
|
474
Norwegian Cruise Line
NCLH
$11.2B
| $446K | 0.03% |
+20,386
| New | +$446K |
|
|
CHGX
475
DELISTED
AXS Change Finance ESG ETF
CHGX
| $446K | 0.03% |
+14,199
| New | +$446K |
|