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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$146B
| $34K | ﹤0.01% |
165
-510
| -76% | -$105K |
|
777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $34K | ﹤0.01% |
681
-354
| -34% | -$17.7K |
|
778
eBay
EBAY
$41.7B
| $33K | ﹤0.01% |
768
-1,677
| -69% | -$72.1K |
|
779
General Motors
GM
$54.6B
| $33K | ﹤0.01% |
1,032
-2,558
| -71% | -$81.8K |
|
780
LPL Financial
LPLA
$27.4B
| $33K | ﹤0.01% |
182
+130
| +250% | +$23.6K |
|
781
NVR
NVR
$23B
| $33K | ﹤0.01% |
8
| – | – |
|
782
Ternium
TX
$6.69B
| $33K | ﹤0.01% |
900
-38
| -4% | -$1.39K |
|
783
United Rentals
URI
$60.8B
| $33K | ﹤0.01% |
136
-34
| -20% | -$8.25K |
|
784
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $32K | ﹤0.01% |
1,837
-427,696
| -100% | -$7.45M |
|
785
Genuine Parts
GPC
$19.4B
| $32K | ﹤0.01% |
242
-42
| -15% | -$5.55K |
|
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $32K | ﹤0.01% |
504
-8,759
| -95% | -$556K |
|
787
ScottsMiracle-Gro
SMG
$3.5B
| $32K | ﹤0.01% |
400
-722
| -64% | -$57.8K |
|
788
Financial Select Sector SPDR Fund
XLF
$53.9B
| $32K | ﹤0.01% |
1,013
-57,732
| -98% | -$1.82M |
|
789
Huntington Bancshares
HBAN
$25.8B
| $31K | ﹤0.01% |
2,534
-5,571
| -69% | -$68.2K |
|
790
iShares US Real Estate ETF
IYR
$3.6B
| $31K | ﹤0.01% |
336
-5,797
| -95% | -$535K |
|
791
MetLife
MET
$52.7B
| $31K | ﹤0.01% |
482
-2,313
| -83% | -$149K |
|
792
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $31K | ﹤0.01% |
1,038
-2,093
| -67% | -$62.5K |
|
793
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $31K | ﹤0.01% |
1,011
-3
| -0.3% | -$92 |
|
794
Unity Bancorp
UNTY
$527M
| $31K | ﹤0.01% |
1,158
| – | – |
|
795
Archer Daniels Midland
ADM
$29.5B
| $30K | ﹤0.01% |
391
-2,230
| -85% | -$171K |
|
796
Exelon
EXC
$43.8B
| $30K | ﹤0.01% |
646
-8,427
| -93% | -$391K |
|
797
Factset
FDS
$13.7B
| $30K | ﹤0.01% |
76
-200
| -72% | -$78.9K |
|
798
First Trust Nasdaq Bank ETF
FTXO
$246M
| $30K | ﹤0.01% |
1,137
-18,763
| -94% | -$495K |
|
799
Amplify Mobile Payments ETF
IPAY
$270M
| $30K | ﹤0.01% |
750
-3,571
| -83% | -$143K |
|
800
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $30K | ﹤0.01% |
540
-1,145
| -68% | -$63.6K |
|