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 | |
|---|---|---|---|---|---|---|
976
Dell
DELL
$85.6B
| $97.2K | ﹤0.01% |
2,417
+2,345
| +3,257% | +$94.3K |
|
977
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $97.1K | ﹤0.01% |
2,369
+2,144
| +953% | +$87.9K |
|
|
PHK
978
PIMCO High Income Fund
PHK
$854M
| $96.5K | ﹤0.01% |
+20,411
| New | +$96.5K |
|
979
Generac Holdings
GNRC
$11.2B
| $96.4K | ﹤0.01% |
958
-392
| -29% | -$39.5K |
|
980
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $96.3K | ﹤0.01% |
+3,932
| New | +$96.3K |
|
981
Ecolab
ECL
$77.4B
| $96.1K | ﹤0.01% |
660
+258
| +64% | +$37.6K |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $96K | ﹤0.01% |
+2,350
| New | +$96K |
|
983
Pinnacle West Capital
PNW
$10.5B
| $95.8K | ﹤0.01% |
1,260
+1,191
| +1,726% | +$90.6K |
|
984
Quest Diagnostics
DGX
$20.3B
| $95.7K | ﹤0.01% |
611
-73
| -11% | -$11.4K |
|
985
Veru
VERU
$52.9M
| $95K | ﹤0.01% |
+1,800
| New | +$95K |
|
986
Innoviva
INVA
$1.21B
| $94.9K | ﹤0.01% |
7,165
+674
| +10% | +$8.93K |
|
987
H&R Block
HRB
$6.88B
| $94.8K | ﹤0.01% |
2,597
+522
| +25% | +$19.1K |
|
|
WEA
988
Western Asset Premier Bond Fund
WEA
$133M
| $94.8K | ﹤0.01% |
+8,908
| New | +$94.8K |
|
989
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $94.6K | ﹤0.01% |
3,402
+2,798
| +463% | +$77.8K |
|
990
First Trust Indxx NextG ETF
NXTG
$408M
| $94.3K | ﹤0.01% |
+1,546
| New | +$94.3K |
|
|
BRSP
991
BrightSpire Capital
BRSP
$776M
| $94.1K | ﹤0.01% |
+15,109
| New | +$94.1K |
|
992
Williams Companies
WMB
$72.2B
| $94K | ﹤0.01% |
2,858
+2,573
| +903% | +$84.6K |
|
993
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $94K | ﹤0.01% |
1,029
+971
| +1,674% | +$88.7K |
|
994
VanEck Low Carbon Energy ETF
SMOG
$124M
| $93.7K | ﹤0.01% |
846
-35
| -4% | -$3.88K |
|
995
Halliburton
HAL
$19.1B
| $93.5K | ﹤0.01% |
+2,377
| New | +$93.5K |
|
996
Becton Dickinson
BDX
$54.4B
| $93.2K | ﹤0.01% |
367
+7
| +2% | +$1.78K |
|
997
KeyCorp
KEY
$21.1B
| $93.2K | ﹤0.01% |
5,349
+2,194
| +70% | +$38.2K |
|
998
Mercado Libre
MELI
$120B
| $93.1K | ﹤0.01% |
110
+100
| +1,000% | +$84.6K |
|
999
Airbnb
ABNB
$75.6B
| $93K | ﹤0.01% |
1,088
+1,072
| +6,700% | +$91.7K |
|
1000
Datadog
DDOG
$49B
| $92.5K | ﹤0.01% |
1,258
+1,201
| +2,107% | +$88.3K |
|