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 | |
|---|---|---|---|---|---|---|
1151
CBIZ
CBZ
$2.93B
| $64.9K | ﹤0.01% |
+1,386
| New | +$64.9K |
|
1152
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $64.9K | ﹤0.01% |
896
+303
| +51% | +$22K |
|
1153
Genesis Energy
GEL
$1.98B
| $64.8K | ﹤0.01% |
+6,350
| New | +$64.8K |
|
1154
EQT Corp
EQT
$31.2B
| $64.7K | ﹤0.01% |
1,913
-19,547
| -91% | -$661K |
|
1155
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $64.7K | ﹤0.01% |
2,623
+1,723
| +191% | +$42.5K |
|
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $64.3K | ﹤0.01% |
1,139
+1,119
| +5,595% | +$63.2K |
|
1157
Rivian
RIVN
$16.5B
| $64.1K | ﹤0.01% |
3,479
-1,739
| -33% | -$32.1K |
|
|
PFC
1158
DELISTED
Premier Financial Corp. Common Stock
PFC
| $64.1K | ﹤0.01% |
+2,377
| New | +$64.1K |
|
1159
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $64K | ﹤0.01% |
+1,357
| New | +$64K |
|
1160
Aegon
AEG
$12.4B
| $63.9K | ﹤0.01% |
+12,694
| New | +$63.9K |
|
1161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $63.5K | ﹤0.01% |
+1,900
| New | +$63.5K |
|
1162
ProShares Ultra Health Care
RXL
$65.4M
| $63.3K | ﹤0.01% |
+1,340
| New | +$63.3K |
|
1163
Aon
AON
$78.4B
| $63K | ﹤0.01% |
210
+176
| +518% | +$52.8K |
|
1164
Roku
ROKU
$13.8B
| $62.8K | ﹤0.01% |
1,544
+1,376
| +819% | +$56K |
|
1165
National Health Investors
NHI
$3.74B
| $62.7K | ﹤0.01% |
1,200
| – | – |
|
1166
CBRE Group
CBRE
$49.3B
| $62.3K | ﹤0.01% |
810
+379
| +88% | +$29.2K |
|
1167
NewtekOne
NEWT
$315M
| $62.3K | ﹤0.01% |
+3,832
| New | +$62.3K |
|
1168
Petrobras
PBR
$82.8B
| $62.2K | ﹤0.01% |
+5,837
| New | +$62.2K |
|
1169
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $61.9K | ﹤0.01% |
+740
| New | +$61.9K |
|
1170
Lucid Motors
LCID
$6.1B
| $61.8K | ﹤0.01% |
904
+794
| +722% | +$54.2K |
|
1171
Digital Turbine
APPS
$545M
| $61.3K | ﹤0.01% |
4,025
+345
| +9% | +$5.26K |
|
1172
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $61.1K | ﹤0.01% |
1,689
-236
| -12% | -$8.54K |
|
1173
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $60.9K | ﹤0.01% |
+1,238
| New | +$60.9K |
|
1174
STAAR Surgical
STAA
$1.37B
| $60.7K | ﹤0.01% |
1,251
+695
| +125% | +$33.7K |
|
1175
Okta
OKTA
$16B
| $60.5K | ﹤0.01% |
885
+863
| +3,923% | +$59K |
|