MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.35% |
35,631
+92
| +0.3% | +$9.88K |
|
77
T Rowe Price
TROW
$23.6B
| $3.79M | 0.35% |
31,124
+1,313
| +4% | +$160K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.34% |
7,678
+1,584
| +26% | +$769K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.67M | 0.34% |
73,013
-62,742
| -46% | -$3.16M |
|
80
Southern Company
SO
$102B
| $3.65M | 0.34% |
50,913
+180
| +0.4% | +$12.9K |
|
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.62M | 0.33% |
54,926
-15,063
| -22% | -$993K |
|
82
Sarepta Therapeutics
SRPT
$1.78B
| $3.55M | 0.33% |
27,430
+32
| +0.1% | +$4.14K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 0.32% |
23,443
+10,375
| +79% | +$1.53M |
|
84
Colgate-Palmolive
CL
$67.9B
| $3.46M | 0.32% |
38,411
-49
| -0.1% | -$4.41K |
|
|
85
Lockheed Martin
LMT
$106B
| $3.31M | 0.31% |
7,273
-47,378
| -87% | -$21.5M |
|
86
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.25M | 0.3% |
33,964
-119
| -0.3% | -$11.4K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.23M | 0.3% |
42,332
-34,818
| -45% | -$2.65M |
|
88
Clorox
CLX
$14.5B
| $3.2M | 0.3% |
20,909
+406
| +2% | +$62.2K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.15M | 0.29% |
51,271
-41,920
| -45% | -$2.58M |
|
90
Cisco
CSCO
$274B
| $3.12M | 0.29% |
62,417
+1,873
| +3% | +$93.5K |
|
91
Phillips Edison & Co
PECO
$4.42B
| $3.07M | 0.28% |
85,660
+418
| +0.5% | +$15K |
|
92
iShares Dow Jones US ETF
IYY
$2.58B
| $3.07M | 0.28% |
23,946
+2,293
| +11% | +$294K |
|
93
Alliant Energy
LNT
$16.7B
| $3.05M | 0.28% |
60,593
+1,277
| +2% | +$64.4K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.28% |
14,431
+2,824
| +24% | +$594K |
|
95
Adobe
ADBE
$151B
| $3.02M | 0.28% |
5,978
+409
| +7% | +$206K |
|
96
AT&T
T
$209B
| $2.94M | 0.27% |
167,157
-5,531
| -3% | -$97.3K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.92M | 0.27% |
109,882
+25,032
| +30% | +$665K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.92M | 0.27% |
39,868
+24,650
| +162% | +$1.8M |
|
99
Dow Inc
DOW
$17.5B
| $2.91M | 0.27% |
50,187
+1,862
| +4% | +$108K |
|
100
Sysco
SYY
$38.5B
| $2.88M | 0.27% |
35,430
-262
| -0.7% | -$21.3K |
|