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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$30.7B
| $75K | 0.01% |
968
-80
| -8% | -$6.2K |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $75K | 0.01% |
825
-2,679
| -76% | -$244K |
|
628
W.R. Berkley
WRB
$27.4B
| $75K | 0.01% |
1,631
-922
| -36% | -$42.4K |
|
629
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $74K | 0.01% |
3,300
| – | – |
|
630
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74K | 0.01% |
506
-2,588
| -84% | -$378K |
|
631
MSCI
MSCI
$44B
| $74K | 0.01% |
176
+44
| +33% | +$18.5K |
|
632
Applied Materials
AMAT
$130B
| $73K | 0.01% |
844
-21,462
| -96% | -$1.86M |
|
633
Darden Restaurants
DRI
$24.7B
| $73K | 0.01% |
635
-1,868
| -75% | -$215K |
|
634
Garmin
GRMN
$45.9B
| $73K | 0.01% |
742
-1,050
| -59% | -$103K |
|
635
iShares Russell 3000 ETF
IWV
$16.7B
| $73K | 0.01% |
333
-601
| -64% | -$132K |
|
636
British American Tobacco
BTI
$123B
| $72K | 0.01% |
1,659
-4,213
| -72% | -$183K |
|
637
First Financial Bancorp
FFBC
$2.45B
| $72K | 0.01% |
3,624
-5,505
| -60% | -$109K |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $72K | 0.01% |
3,050
-5,310
| -64% | -$125K |
|
639
Azenta
AZTA
$1.35B
| $71K | 0.01% |
1,000
| – | – |
|
640
Conagra Brands
CAG
$9.3B
| $71K | 0.01% |
2,064
-4,330
| -68% | -$149K |
|
641
CF Industries
CF
$13.7B
| $71K | 0.01% |
828
+803
| +3,212% | +$68.9K |
|
642
iShares Global 100 ETF
IOO
$7.1B
| $71K | 0.01% |
1,098
-1,430
| -57% | -$92.5K |
|
643
Murphy USA
MUSA
$7.55B
| $71K | 0.01% |
300
| – | – |
|
644
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $71K | 0.01% |
2,522
-3,022
| -55% | -$85.1K |
|
645
Vanguard Total International Stock ETF
VXUS
$103B
| $71K | 0.01% |
1,385
-5,691
| -80% | -$292K |
|
646
Intuit
INTU
$187B
| $70K | 0.01% |
181
-1,925
| -91% | -$744K |
|
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $69K | 0.01% |
1,935
-17,395
| -90% | -$620K |
|
648
iShares Global Healthcare ETF
IXJ
$3.86B
| $69K | 0.01% |
843
-75
| -8% | -$6.14K |
|
649
Kroger
KR
$44.7B
| $69K | 0.01% |
1,437
-3,995
| -74% | -$192K |
|
650
Universal Display
OLED
$6.64B
| $69K | 0.01% |
678
-643
| -49% | -$65.4K |
|