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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$4.93B
| $13K | ﹤0.01% |
252
| – | – |
|
977
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13K | ﹤0.01% |
220
-487
| -69% | -$28.8K |
|
978
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $13K | ﹤0.01% |
300
-504
| -63% | -$21.8K |
|
979
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13K | ﹤0.01% |
929
+352
| +61% | +$4.93K |
|
980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $13K | ﹤0.01% |
162
-1,772
| -92% | -$142K |
|
981
RLI Corp
RLI
$6.08B
| $13K | ﹤0.01% |
226
+2
| +0.9% | +$115 |
|
982
SFL Corp
SFL
$1.09B
| $13K | ﹤0.01% |
1,400
| – | – |
|
983
Textron
TXT
$14.4B
| $13K | ﹤0.01% |
212
-49
| -19% | -$3.01K |
|
984
Uber
UBER
$196B
| $13K | ﹤0.01% |
620
-10,641
| -94% | -$223K |
|
985
Vanguard Mid-Cap ETF
VO
$87.4B
| $13K | ﹤0.01% |
63
-4,106
| -98% | -$847K |
|
|
ANSS
986
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
48
-18
| -27% | -$4.5K |
|
987
AB InBev
BUD
$115B
| $12K | ﹤0.01% |
218
-2,200
| -91% | -$121K |
|
988
Constellation Energy
CEG
$100B
| $12K | ﹤0.01% |
215
-2,771
| -93% | -$155K |
|
989
Church & Dwight Co
CHD
$22.7B
| $12K | ﹤0.01% |
128
-552
| -81% | -$51.8K |
|
990
CleanSpark
CLSK
$2.82B
| $12K | ﹤0.01% |
2,954
-1,114
| -27% | -$4.53K |
|
|
GOOS
991
Canada Goose Holdings
GOOS
$1.42B
| $12K | ﹤0.01% |
677
+99
| +17% | +$1.76K |
|
992
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
25
-277
| -92% | -$133K |
|
993
Lumen
LUMN
$6.3B
| $12K | ﹤0.01% |
1,112
-6,295
| -85% | -$67.9K |
|
994
Matador Resources
MTDR
$6.16B
| $12K | ﹤0.01% |
258
+158
| +158% | +$7.35K |
|
995
Owens & Minor
OMI
$423M
| $12K | ﹤0.01% |
369
-47
| -11% | -$1.53K |
|
996
Resideo Technologies
REZI
$5.39B
| $12K | ﹤0.01% |
645
-230
| -26% | -$4.28K |
|
997
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $12K | ﹤0.01% |
550
| – | – |
|
998
iShares Russell 2500 ETF
SMMD
$1.65B
| $12K | ﹤0.01% |
236
-604
| -72% | -$30.7K |
|
999
Truist Financial
TFC
$58.2B
| $12K | ﹤0.01% |
249
-1,537
| -86% | -$74.1K |
|
1000
SPDR NYSE Technology ETF
XNTK
$1.31B
| $12K | ﹤0.01% |
113
-455
| -80% | -$48.3K |
|