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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.7B
| $38K | ﹤0.01% |
1,120
-4,214
| -79% | -$143K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
386
-1,420
| -79% | -$140K |
|
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $38K | ﹤0.01% |
444
-16,194
| -97% | -$1.39M |
|
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $38K | ﹤0.01% |
399
-181
| -31% | -$17.2K |
|
755
InvenTrust Properties
IVT
$2.29B
| $38K | ﹤0.01% |
1,464
+662
| +83% | +$17.2K |
|
756
US Global Jets ETF
JETS
$817M
| $38K | ﹤0.01% |
2,238
-16,211
| -88% | -$275K |
|
757
Murphy Oil
MUR
$3.61B
| $38K | ﹤0.01% |
1,265
+65
| +5% | +$1.95K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $38K | ﹤0.01% |
335
-134
| -29% | -$15.2K |
|
759
Align Technology
ALGN
$9.92B
| $37K | ﹤0.01% |
151
-409
| -73% | -$100K |
|
760
Pan American Silver
PAAS
$15.1B
| $37K | ﹤0.01% |
1,839
-1,668
| -48% | -$33.6K |
|
761
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $37K | ﹤0.01% |
893
-10,625
| -92% | -$440K |
|
762
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37K | ﹤0.01% |
350
-500
| -59% | -$52.9K |
|
763
RH
RH
$4.51B
| $36K | ﹤0.01% |
164
-93
| -36% | -$20.4K |
|
764
Vanguard Energy ETF
VDE
$7.21B
| $36K | ﹤0.01% |
355
-2,831
| -89% | -$287K |
|
765
Materials Select Sector SPDR Fund
XLB
$5.43B
| $36K | ﹤0.01% |
491
-3,217
| -87% | -$236K |
|
766
Schwab US REIT ETF
SCHH
$8.31B
| $35K | ﹤0.01% |
1,634
-1,490
| -48% | -$31.9K |
|
767
United Airlines
UAL
$34.9B
| $35K | ﹤0.01% |
969
-2,693
| -74% | -$97.3K |
|
768
Washington Trust Bancorp
WASH
$576M
| $35K | ﹤0.01% |
718
| – | – |
|
769
CMS Energy
CMS
$21.2B
| $34K | ﹤0.01% |
494
-915
| -65% | -$63K |
|
770
Centene
CNC
$14.2B
| $34K | ﹤0.01% |
400
-277
| -41% | -$23.5K |
|
771
Innovative Industrial Properties
IIPR
$1.59B
| $34K | ﹤0.01% |
300
-242
| -45% | -$27.4K |
|
772
Northrop Grumman
NOC
$83.3B
| $34K | ﹤0.01% |
70
-1,756
| -96% | -$853K |
|
773
Nutrien
NTR
$27.9B
| $34K | ﹤0.01% |
434
-1,624
| -79% | -$127K |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
1,336
-1,804
| -57% | -$45.9K |
|
775
VanEck Semiconductor ETF
SMH
$28.2B
| $34K | ﹤0.01% |
350
-3,070
| -90% | -$298K |
|