MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Telecom ETF
XTL
$146M
| – | – |
-287,918
| Closed | -$10.5M |
|
502
The Acquirers Fund
ZIG
$37.6M
| – | – |
-18,652
| Closed | -$124K |
|
|
JCTC
503
Jewett-Cameron Trading
JCTC
$12.7M
| – | – |
-13,839
| Closed | -$79.7K |
|
|
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$58.5K |
|
|
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-25,196
| Closed | -$408K |
|
|
ENV
506
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-12,434
| Closed | -$729K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-60,102
| Closed | -$616K |
|
508
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,654
| Closed | -$203K |
|
509
ChargePoint
CHPT
$252M
| – | – |
-970
| Closed | -$201K |
|