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 | |
|---|---|---|---|---|---|---|
651
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $68K | 0.01% |
4,400
-4,427
| -50% | -$68.4K |
|
652
Match Group
MTCH
$9.33B
| $68K | 0.01% |
952
-265
| -22% | -$18.9K |
|
653
Invesco CEF Income Composite ETF
PCEF
$843M
| $68K | 0.01% |
3,563
-6,366
| -64% | -$121K |
|
654
AutoZone
AZO
$71B
| $67K | 0.01% |
31
+11
| +55% | +$23.8K |
|
655
Bank of America
BAC
$366B
| $66K | 0.01% |
2,091
-26,821
| -93% | -$847K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $66K | 0.01% |
728
+434
| +148% | +$39.3K |
|
657
O'Reilly Automotive
ORLY
$90.3B
| $66K | 0.01% |
1,545
-7,350
| -83% | -$314K |
|
658
American International
AIG
$43.6B
| $65K | 0.01% |
1,255
-30
| -2% | -$1.55K |
|
659
iShares US Industrials ETF
IYJ
$1.72B
| $65K | 0.01% |
724
-2,982
| -80% | -$268K |
|
660
Allstate
ALL
$52.8B
| $64K | 0.01% |
489
-465
| -49% | -$60.9K |
|
661
Ameriprise Financial
AMP
$46.4B
| $63K | 0.01% |
266
+17
| +7% | +$4.03K |
|
662
Occidental Petroleum
OXY
$44.7B
| $63K | 0.01% |
1,038
-1,935
| -65% | -$117K |
|
663
Paycom
PAYC
$12.6B
| $63K | 0.01% |
217
| – | – |
|
664
Crocs
CROX
$4.76B
| $62K | 0.01% |
1,298
-1,365
| -51% | -$65.2K |
|
665
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $62K | 0.01% |
1,264
-758
| -37% | -$37.2K |
|
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $62K | 0.01% |
1,567
-9,459
| -86% | -$374K |
|
667
Lakeland Financial Corp
LKFN
$1.74B
| $62K | 0.01% |
926
-3,079
| -77% | -$206K |
|
668
ProShares Ultra S&P500
SSO
$7.21B
| $62K | 0.01% |
1,352
-852
| -39% | -$39.1K |
|
669
Public Storage
PSA
$51.7B
| $61K | 0.01% |
191
-62
| -25% | -$19.8K |
|
670
Artisan Partners
APAM
$3.29B
| $60K | 0.01% |
1,671
-414
| -20% | -$14.9K |
|
671
Cracker Barrel
CBRL
$1.13B
| $60K | 0.01% |
710
-1,503
| -68% | -$127K |
|
672
Enphase Energy
ENPH
$5.07B
| $59K | 0.01% |
301
-175
| -37% | -$34.3K |
|
673
Eaton
ETN
$136B
| $58K | 0.01% |
455
-661
| -59% | -$84.3K |
|
674
International Flavors & Fragrances
IFF
$17B
| $58K | 0.01% |
490
| – | – |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $58K | 0.01% |
1,314
-549
| -29% | -$24.2K |
|