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 | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$11.1B
| $183K | 0.01% |
7,522
+7,512
| +75,120% | +$182K |
|
727
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $182K | 0.01% |
2,588
+2,576
| +21,467% | +$181K |
|
728
CNA Financial
CNA
$12.8B
| $182K | 0.01% |
+4,297
| New | +$182K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $181K | 0.01% |
1,853
+1,467
| +380% | +$144K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $180K | 0.01% |
2,191
+703
| +47% | +$57.9K |
|
731
Kroger
KR
$44.3B
| $180K | 0.01% |
4,040
+2,801
| +226% | +$125K |
|
732
Zoetis
ZTS
$66.2B
| $179K | 0.01% |
1,222
+692
| +131% | +$101K |
|
733
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $179K | 0.01% |
+9,546
| New | +$179K |
|
734
Main Street Capital
MAIN
$5.97B
| $179K | 0.01% |
4,835
+4,740
| +4,989% | +$175K |
|
735
Qorvo
QRVO
$8.26B
| $179K | 0.01% |
+1,971
| New | +$179K |
|
736
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $179K | 0.01% |
+2,944
| New | +$179K |
|
737
Annaly Capital Management
NLY
$14.2B
| $178K | 0.01% |
8,447
+7,633
| +938% | +$161K |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $178K | 0.01% |
1,120
+379
| +51% | +$60.2K |
|
739
Fastenal
FAST
$55.1B
| $177K | 0.01% |
7,494
+4,036
| +117% | +$95.5K |
|
740
United States Natural Gas Fund
UNG
$597M
| $177K | 0.01% |
+3,141
| New | +$177K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
6,531
+5,581
| +587% | +$151K |
|
742
Williams-Sonoma
WSM
$24.7B
| $177K | 0.01% |
3,076
-2,284
| -43% | -$131K |
|
743
Shopify
SHOP
$185B
| $177K | 0.01% |
5,089
+3,799
| +294% | +$132K |
|
744
iShares Global 100 ETF
IOO
$7.12B
| $176K | 0.01% |
2,754
+1,581
| +135% | +$101K |
|
745
Newmont
NEM
$86.2B
| $176K | 0.01% |
3,733
-12,478
| -77% | -$589K |
|
746
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $176K | 0.01% |
2,905
+2,788
| +2,383% | +$169K |
|
747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $175K | 0.01% |
3,505
+3,300
| +1,610% | +$165K |
|
748
Fidelity Value Factor ETF
FVAL
$1.03B
| $175K | 0.01% |
+3,981
| New | +$175K |
|
749
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $174K | 0.01% |
+3,751
| New | +$174K |
|
750
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $174K | 0.01% |
6,039
+3,387
| +128% | +$97.9K |
|