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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$35.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.3M |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Materials ETF
VAW
$2.9B
| $85K | 0.01% |
525
-233
| -31% | -$37.7K |
|
602
American Express
AXP
$226B
| $84K | 0.01% |
595
-2,908
| -83% | -$411K |
|
603
Charter Communications
CHTR
$36B
| $84K | 0.01% |
175
-13
| -7% | -$6.24K |
|
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $84K | 0.01% |
3,976
-48,005
| -92% | -$1.01M |
|
605
Innoviva
INVA
$1.29B
| $84K | 0.01% |
5,658
-79
| -1% | -$1.17K |
|
606
Viatris
VTRS
$12.2B
| $84K | 0.01% |
7,852
-3,963
| -34% | -$42.4K |
|
607
Fastenal
FAST
$55.3B
| $82K | 0.01% |
3,312
-1,136
| -26% | -$28.1K |
|
608
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $82K | 0.01% |
6,450
+73
| +1% | +$928 |
|
609
Chewy
CHWY
$17.2B
| $81K | 0.01% |
2,168
-1,415
| -39% | -$52.9K |
|
610
German American Bancorp
GABC
$1.57B
| $81K | 0.01% |
2,310
-284
| -11% | -$9.96K |
|
611
Interpublic Group of Companies
IPG
$9.89B
| $81K | 0.01% |
2,908
-142
| -5% | -$3.96K |
|
612
Phillips 66
PSX
$52.6B
| $81K | 0.01% |
961
-2,966
| -76% | -$250K |
|
613
Altria Group
MO
$110B
| $80K | 0.01% |
1,884
-13,951
| -88% | -$592K |
|
614
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $79K | 0.01% |
1,000
-114
| -10% | -$9.01K |
|
615
Schwab International Equity ETF
SCHF
$51B
| $79K | 0.01% |
5,044
-1,254
| -20% | -$19.6K |
|
616
Novartis
NVS
$249B
| $78K | 0.01% |
924
-2,081
| -69% | -$176K |
|
617
Organon & Co
OGN
$2.72B
| $78K | 0.01% |
2,289
-3,220
| -58% | -$110K |
|
|
SURF
618
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $78K | 0.01% |
46,590
-304
| -0.6% | -$509 |
|
619
Otis Worldwide
OTIS
$34.3B
| $77K | 0.01% |
1,076
-2,282
| -68% | -$163K |
|
620
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $77K | 0.01% |
1,300
| – | – |
|
621
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $77K | 0.01% |
551
-7,088
| -93% | -$991K |
|
|
ARI
622
Apollo Commercial Real Estate
ARI
$1.53B
| $76K | 0.01% |
7,039
-2,598
| -27% | -$28.1K |
|
623
Quest Diagnostics
DGX
$20.4B
| $76K | 0.01% |
555
-402
| -42% | -$55K |
|
624
Cheniere Energy
LNG
$51.3B
| $76K | 0.01% |
576
-9
| -2% | -$1.19K |
|
625
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $75K | 0.01% |
1,159
-8,318
| -88% | -$538K |
|