MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.3M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$5.01B
| $376K | 0.02% |
6,000
+5,987
| +46,054% | +$375K |
|
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $375K | 0.02% |
5,425
+1,572
| +41% | +$109K |
|
503
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $374K | 0.02% |
2,827
+1,748
| +162% | +$231K |
|
504
iShares Biotechnology ETF
IBB
$5.73B
| $372K | 0.02% |
2,833
+2,375
| +519% | +$312K |
|
505
AGNC Investment
AGNC
$10.8B
| $367K | 0.02% |
35,456
+33,391
| +1,617% | +$346K |
|
506
McKesson
MCK
$87.8B
| $365K | 0.02% |
973
+235
| +32% | +$88.2K |
|
507
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $365K | 0.02% |
3,262
+1,939
| +147% | +$217K |
|
508
AES
AES
$9.06B
| $365K | 0.02% |
12,679
+1,001
| +9% | +$28.8K |
|
509
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $365K | 0.02% |
+10,265
| New | +$365K |
|
510
Warner Bros
WBD
$30.4B
| $363K | 0.02% |
38,335
+22,898
| +148% | +$217K |
|
511
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $361K | 0.02% |
13,644
+13,469
| +7,697% | +$357K |
|
512
Carrier Global
CARR
$54B
| $356K | 0.02% |
8,630
+5,838
| +209% | +$241K |
|
513
Liberty All-Star Equity Fund
USA
$1.94B
| $355K | 0.02% |
+62,344
| New | +$355K |
|
514
PNC Financial Services
PNC
$78.9B
| $354K | 0.02% |
2,243
+48
| +2% | +$7.58K |
|
515
Delta Air Lines
DAL
$39.6B
| $353K | 0.02% |
10,751
+9,884
| +1,140% | +$325K |
|
516
iShares US Regional Banks ETF
IAT
$650M
| $351K | 0.02% |
+7,372
| New | +$351K |
|
517
Tandy Leather Factory
TLF
$24.2M
| $351K | 0.02% |
82,581
+9,982
| +14% | +$42.4K |
|
518
Morgan Stanley
MS
$243B
| $351K | 0.02% |
4,127
+3,324
| +414% | +$283K |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $351K | 0.02% |
3,898
+3,339
| +597% | +$300K |
|
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $350K | 0.02% |
12,140
+11,920
| +5,418% | +$344K |
|
521
Cigna
CI
$80.6B
| $346K | 0.02% |
1,045
+535
| +105% | +$177K |
|
522
JPMorgan US Value Factor ETF
JVAL
$544M
| $344K | 0.02% |
10,367
+5,931
| +134% | +$197K |
|
523
HCA Healthcare
HCA
$96.7B
| $342K | 0.02% |
1,426
+654
| +85% | +$157K |
|
524
Ares Capital
ARCC
$15.7B
| $341K | 0.02% |
18,483
+18,233
| +7,293% | +$337K |
|
525
Citigroup
C
$179B
| $341K | 0.02% |
7,542
+7,292
| +2,917% | +$330K |
|