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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$5.77B
| $107K | 0.01% |
+1,125
| New | +$107K |
|
552
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $106K | 0.01% |
3,097
+199
| +7% | +$6.81K |
|
|
WWOW
553
DELISTED
Direxion World Without Waste ETF
WWOW
| $106K | 0.01% |
6,070
+495
| +9% | +$8.64K |
|
554
Valero Energy
VLO
$48.9B
| $105K | 0.01% |
969
-415
| -30% | -$45K |
|
555
Ventas
VTR
$30.9B
| $105K | 0.01% |
1,983
-885
| -31% | -$46.9K |
|
556
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $104K | 0.01% |
1,798
-2,927
| -62% | -$169K |
|
557
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $104K | 0.01% |
+4,083
| New | +$104K |
|
558
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $104K | 0.01% |
790
-9,295
| -92% | -$1.22M |
|
559
American States Water
AWR
$2.83B
| $101K | 0.01% |
1,212
-137
| -10% | -$11.4K |
|
560
Carrier Global
CARR
$55.8B
| $101K | 0.01% |
2,803
-4,865
| -63% | -$175K |
|
561
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $101K | 0.01% |
4,605
-461,621
| -99% | -$10.1M |
|
562
Constellation Brands
STZ
$25.8B
| $101K | 0.01% |
429
-579
| -57% | -$136K |
|
563
Ford
F
$46.5B
| $100K | 0.01% |
8,837
-52,422
| -86% | -$593K |
|
564
Skyworks Solutions
SWKS
$11.2B
| $100K | 0.01% |
1,100
-736
| -40% | -$66.9K |
|
565
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $99K | 0.01% |
2,276
+1,927
| +552% | +$83.8K |
|
566
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $99K | 0.01% |
857
+738
| +620% | +$85.3K |
|
567
LendingTree
TREE
$1.01B
| $99K | 0.01% |
2,148
+320
| +18% | +$14.7K |
|
568
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $99K | 0.01% |
3,562
-9,500
| -73% | -$264K |
|
569
BorgWarner
BWA
$9.61B
| $98K | 0.01% |
3,261
-149
| -4% | -$4.48K |
|
570
H&R Block
HRB
$6.97B
| $97K | 0.01% |
2,625
-115
| -4% | -$4.25K |
|
571
Ulta Beauty
ULTA
$23.3B
| $97K | 0.01% |
254
-177
| -41% | -$67.6K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $96K | 0.01% |
2,505
-1,750
| -41% | -$67.1K |
|
573
iShares Biotechnology ETF
IBB
$5.76B
| $95K | 0.01% |
791
-2,596
| -77% | -$312K |
|
574
Thermo Fisher Scientific
TMO
$184B
| $95K | 0.01% |
173
-2,118
| -92% | -$1.16M |
|
575
Welltower
WELL
$113B
| $95K | 0.01% |
1,141
-6,039
| -84% | -$503K |
|