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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$143B
| $361K | 0.02% |
2,752
+463
| +20% | +$60.7K |
|
527
Enbridge
ENB
$106B
| $360K | 0.02% |
+7,821
| New | +$360K |
|
528
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $359K | 0.02% |
3,504
+1,750
| +100% | +$179K |
|
529
Netflix
NFLX
$530B
| $357K | 0.02% |
+952
| New | +$357K |
|
530
Avery Dennison
AVY
$12.8B
| $356K | 0.02% |
2,046
-8
| -0.4% | -$1.39K |
|
531
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $355K | 0.02% |
4,725
+2,927
| +163% | +$220K |
|
532
iShares Global Clean Energy ETF
ICLN
$1.58B
| $354K | 0.02% |
16,448
+2,715
| +20% | +$58.4K |
|
533
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $354K | 0.02% |
1,590
+1,420
| +835% | +$316K |
|
534
Dana Inc
DAN
$2.73B
| $353K | 0.02% |
+20,100
| New | +$353K |
|
535
Invesco Large Cap Growth ETF
PWB
$1.62B
| $353K | 0.02% |
4,880
+4,746
| +3,542% | +$343K |
|
536
Carrier Global
CARR
$53.2B
| $352K | 0.02% |
+7,668
| New | +$352K |
|
537
Kohl's
KSS
$1.8B
| $352K | 0.02% |
5,822
-28,150
| -83% | -$1.7M |
|
538
Essential Utilities
WTRG
$10.6B
| $350K | 0.02% |
6,855
+2,552
| +59% | +$130K |
|
539
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $347K | 0.02% |
8,979
-111
| -1% | -$4.29K |
|
540
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $345K | 0.02% |
19,893
+4,884
| +33% | +$84.7K |
|
541
DocuSign
DOCU
$15.9B
| $345K | 0.02% |
+3,225
| New | +$345K |
|
542
Lam Research
LRCX
$136B
| $345K | 0.02% |
6,420
+3,630
| +130% | +$195K |
|
543
Generac Holdings
GNRC
$10.9B
| $344K | 0.02% |
1,158
+536
| +86% | +$159K |
|
544
iShares Core High Dividend ETF
HDV
$11.6B
| $342K | 0.02% |
3,202
+2,835
| +772% | +$303K |
|
545
Vanguard Energy ETF
VDE
$7.34B
| $341K | 0.02% |
3,186
+3,111
| +4,148% | +$333K |
|
546
iShares Russell 1000 ETF
IWB
$44.2B
| $341K | 0.02% |
+1,365
| New | +$341K |
|
547
Roblox
RBLX
$92.1B
| $340K | 0.02% |
7,350
+4,742
| +182% | +$219K |
|
548
Phillips 66
PSX
$53.1B
| $339K | 0.02% |
+3,927
| New | +$339K |
|
549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $339K | 0.02% |
12,905
+6,700
| +108% | +$176K |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $338K | 0.02% |
4,905
+4,520
| +1,174% | +$311K |
|