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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $280K | 0.01% |
4,410
-155
| -3% | -$9.86K |
|
577
SPDR Portfolio TIPS ETF
SPIP
$988M
| $279K | 0.01% |
10,830
-122,666
| -92% | -$3.16M |
|
578
Linde
LIN
$221B
| $276K | 0.01% |
846
+311
| +58% | +$101K |
|
579
Chubb
CB
$110B
| $276K | 0.01% |
1,249
+1,152
| +1,188% | +$254K |
|
580
OGE Energy
OGE
$8.81B
| $275K | 0.01% |
+6,960
| New | +$275K |
|
581
Iron Mountain
IRM
$29B
| $273K | 0.01% |
+5,483
| New | +$273K |
|
582
ASML
ASML
$314B
| $273K | 0.01% |
499
+14
| +3% | +$7.65K |
|
583
MongoDB
MDB
$27.4B
| $273K | 0.01% |
1,385
+1,382
| +46,067% | +$272K |
|
584
Progressive
PGR
$144B
| $272K | 0.01% |
2,098
+424
| +25% | +$55K |
|
585
Micron Technology
MU
$158B
| $270K | 0.01% |
5,409
+4,958
| +1,099% | +$248K |
|
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $270K | 0.01% |
+3,704
| New | +$270K |
|
587
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $269K | 0.01% |
+23,001
| New | +$269K |
|
588
Huntington Bancshares
HBAN
$25.8B
| $269K | 0.01% |
19,076
+16,125
| +546% | +$227K |
|
|
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $267K | 0.01% |
+28,386
| New | +$267K |
|
590
ChargePoint
CHPT
$241M
| $266K | 0.01% |
1,397
+451
| +48% | +$85.9K |
|
591
Intercontinental Exchange
ICE
$98.6B
| $265K | 0.01% |
2,588
+1,861
| +256% | +$191K |
|
592
Ingersoll Rand
IR
$32.2B
| $265K | 0.01% |
5,075
-25
| -0.5% | -$1.31K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $265K | 0.01% |
1,472
+1,457
| +9,713% | +$262K |
|
594
Citizens Financial Group
CFG
$22.4B
| $263K | 0.01% |
6,687
+44
| +0.7% | +$1.73K |
|
595
Shell
SHEL
$210B
| $261K | 0.01% |
4,590
+4,554
| +12,650% | +$259K |
|
596
Fiserv
FI
$72.2B
| $261K | 0.01% |
2,578
+1,011
| +65% | +$102K |
|
597
T-Mobile US
TMUS
$270B
| $258K | 0.01% |
1,846
+1,361
| +281% | +$191K |
|
598
BHP
BHP
$135B
| $258K | 0.01% |
+4,160
| New | +$258K |
|
599
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $258K | 0.01% |
9,877
+6,450
| +188% | +$168K |
|
600
MetLife
MET
$52.8B
| $258K | 0.01% |
3,562
+2,990
| +523% | +$216K |
|