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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $124K | 0.01% |
939
-499
| -35% | -$65.9K |
|
527
FedEx
FDX
$53.7B
| $124K | 0.01% |
554
-2,507
| -82% | -$561K |
|
528
ConocoPhillips
COP
$116B
| $123K | 0.01% |
1,351
-3,105
| -70% | -$283K |
|
529
Renaissance IPO ETF
IPO
$165M
| $121K | 0.01% |
3,905
-295
| -7% | -$9.14K |
|
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $121K | 0.01% |
4,135
+1,153
| +39% | +$33.7K |
|
531
iShares Core High Dividend ETF
HDV
$11.5B
| $119K | 0.01% |
1,170
-2,032
| -63% | -$207K |
|
532
ARK Innovation ETF
ARKK
$7.49B
| $118K | 0.01% |
2,874
-9,040
| -76% | -$371K |
|
533
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $117K | 0.01% |
2,182
+30
| +1% | +$1.61K |
|
534
Kinsale Capital Group
KNSL
$10.6B
| $116K | 0.01% |
492
+278
| +130% | +$65.5K |
|
535
Kohl's
KSS
$1.86B
| $116K | 0.01% |
4,056
-1,766
| -30% | -$50.5K |
|
536
PACCAR
PCAR
$52B
| $116K | 0.01% |
+2,091
| New | +$116K |
|
537
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $115K | 0.01% |
5,586
+613
| +12% | +$12.6K |
|
538
CME Group
CME
$94.4B
| $115K | 0.01% |
565
+241
| +74% | +$49.1K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $113K | 0.01% |
712
| – | – |
|
540
iShares US Home Construction ETF
ITB
$3.35B
| $112K | 0.01% |
2,050
-615
| -23% | -$33.6K |
|
541
Lam Research
LRCX
$130B
| $112K | 0.01% |
2,830
-3,590
| -56% | -$142K |
|
542
Paychex
PAYX
$48.7B
| $112K | 0.01% |
961
-625
| -39% | -$72.8K |
|
543
VanEck Low Carbon Energy ETF
SMOG
$126M
| $112K | 0.01% |
891
| – | – |
|
544
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $111K | 0.01% |
2,475
-996
| -29% | -$44.7K |
|
545
US Bancorp
USB
$75.9B
| $110K | 0.01% |
2,369
-6,950
| -75% | -$323K |
|
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $110K | 0.01% |
1,793
-511
| -22% | -$31.4K |
|
547
Xylem
XYL
$34.2B
| $109K | 0.01% |
1,386
-137
| -9% | -$10.8K |
|
548
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $108K | 0.01% |
4,493
-8,412
| -65% | -$202K |
|
549
Virtu Financial
VIRT
$3.29B
| $108K | 0.01% |
4,642
-65
| -1% | -$1.51K |
|
550
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $107K | 0.01% |
2,163
-240
| -10% | -$11.9K |
|