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 | |
|---|---|---|---|---|---|---|
876
Ally Financial
ALLY
$12.7B
| $127K | 0.01% |
5,186
+3,829
| +282% | +$93.6K |
|
877
Schwab US Large- Cap ETF
SCHX
$59.8B
| $127K | 0.01% |
8,424
+1,584
| +23% | +$23.8K |
|
878
Veeva Systems
VEEV
$45B
| $127K | 0.01% |
784
+353
| +82% | +$57K |
|
879
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $126K | 0.01% |
1,394
-68
| -5% | -$6.15K |
|
880
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $126K | 0.01% |
2,672
+2,502
| +1,472% | +$118K |
|
881
Anavex Life Sciences
AVXL
$763M
| $126K | 0.01% |
13,573
+159
| +1% | +$1.47K |
|
882
SoFi Select 500 ETF
SFY
$550M
| $125K | 0.01% |
1,880
-50
| -3% | -$3.32K |
|
883
PPG Industries
PPG
$24.6B
| $125K | 0.01% |
992
+947
| +2,104% | +$119K |
|
884
Pinterest
PINS
$24B
| $124K | 0.01% |
5,123
+4,956
| +2,968% | +$120K |
|
885
BorgWarner
BWA
$9.34B
| $124K | 0.01% |
3,506
-393
| -10% | -$13.9K |
|
886
Research Frontiers
REFR
$43.4M
| $124K | 0.01% |
+64,962
| New | +$124K |
|
887
Garmin
GRMN
$45.4B
| $124K | 0.01% |
1,342
+740
| +123% | +$68.3K |
|
888
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $124K | 0.01% |
+2,694
| New | +$124K |
|
889
Vanguard Financials ETF
VFH
$12.8B
| $123K | 0.01% |
1,490
+1,100
| +282% | +$91K |
|
890
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $123K | 0.01% |
+2,501
| New | +$123K |
|
891
Viatris
VTRS
$11.9B
| $123K | 0.01% |
11,056
+3,562
| +48% | +$39.7K |
|
892
Telus
TU
$24.1B
| $123K | 0.01% |
6,372
+14
| +0.2% | +$270 |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $123K | 0.01% |
1,174
+196
| +20% | +$20.5K |
|
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $122K | 0.01% |
6,437
| – | – |
|
895
Cousins Properties
CUZ
$4.91B
| $121K | 0.01% |
+4,795
| New | +$121K |
|
896
US Global Jets ETF
JETS
$822M
| $121K | 0.01% |
7,068
+5,096
| +258% | +$87K |
|
|
EVN
897
Eaton Vance Municipal Income Trust
EVN
$435M
| $120K | 0.01% |
12,111
| – | – |
|
898
Atmos Energy
ATO
$26.3B
| $119K | 0.01% |
+1,065
| New | +$119K |
|
899
CF Industries
CF
$14.1B
| $119K | 0.01% |
1,397
+335
| +32% | +$28.5K |
|
900
Strive US Energy ETF
DRLL
$262M
| $119K | 0.01% |
+4,025
| New | +$119K |
|