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 | |
|---|---|---|---|---|---|---|
901
iShares International Select Dividend ETF
IDV
$5.83B
| $19K | ﹤0.01% |
715
-4,116
| -85% | -$109K |
|
902
IQVIA
IQV
$31.3B
| $19K | ﹤0.01% |
88
-79
| -47% | -$17.1K |
|
903
JB Hunt Transport Services
JBHT
$13.3B
| $19K | ﹤0.01% |
121
-47
| -28% | -$7.38K |
|
904
Lucid Motors
LCID
$5.97B
| $19K | ﹤0.01% |
110
-44
| -29% | -$7.6K |
|
905
Medifast
MED
$152M
| $19K | ﹤0.01% |
105
-30
| -22% | -$5.43K |
|
906
SiriusXM
SIRI
$8.02B
| $19K | ﹤0.01% |
306
| – | – |
|
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $19K | ﹤0.01% |
531
-2,239
| -81% | -$80.1K |
|
908
XPO
XPO
$15.3B
| $19K | ﹤0.01% |
673
-505
| -43% | -$14.3K |
|
909
Brookfield Infrastructure Partners
BIP
$14.2B
| $18K | ﹤0.01% |
474
-16,325
| -97% | -$620K |
|
910
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $18K | ﹤0.01% |
233
-507
| -69% | -$39.2K |
|
911
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $18K | ﹤0.01% |
350
| – | – |
|
912
ON Semiconductor
ON
$19.7B
| $18K | ﹤0.01% |
386
-1,751
| -82% | -$81.7K |
|
913
Rumble
RUM
$2.44B
| $18K | ﹤0.01% |
1,832
-150
| -8% | -$1.47K |
|
914
SAP
SAP
$303B
| $18K | ﹤0.01% |
200
-1,800
| -90% | -$162K |
|
915
Wells Fargo
WFC
$257B
| $18K | ﹤0.01% |
442
-5,698
| -93% | -$232K |
|
916
Clean Harbors
CLH
$12.6B
| $17K | ﹤0.01% |
188
| – | – |
|
917
Corteva
CTVA
$48.7B
| $17K | ﹤0.01% |
319
-2,747
| -90% | -$146K |
|
918
iShares China Large-Cap ETF
FXI
$6.79B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
HES
919
DELISTED
Hess
HES
| $17K | ﹤0.01% |
161
+147
| +1,050% | +$15.5K |
|
920
Hamilton Lane
HLNE
$6.55B
| $17K | ﹤0.01% |
252
-60
| -19% | -$4.05K |
|
921
iShares Convertible Bond ETF
ICVT
$2.85B
| $17K | ﹤0.01% |
250
-2,809
| -92% | -$191K |
|
922
iShares US Financial Services ETF
IYG
$1.91B
| $17K | ﹤0.01% |
345
-1,962
| -85% | -$96.7K |
|
923
Lincoln Electric
LECO
$13.4B
| $17K | ﹤0.01% |
139
-117
| -46% | -$14.3K |
|
924
National Grid
NGG
$70.1B
| $17K | ﹤0.01% |
279
-3,441
| -93% | -$210K |
|
925
NNN REIT
NNN
$8.06B
| $17K | ﹤0.01% |
380
-9,573
| -96% | -$428K |
|