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 | |
|---|---|---|---|---|---|---|
1201
Huron Consulting
HURN
$2.44B
| $55.9K | ﹤0.01% |
+770
| New | +$55.9K |
|
1202
Neurocrine Biosciences
NBIX
$13.9B
| $55.8K | ﹤0.01% |
+467
| New | +$55.8K |
|
1203
QuantumScape
QS
$5.86B
| $55.5K | ﹤0.01% |
9,781
+9,731
| +19,462% | +$55.2K |
|
1204
Aecom
ACM
$16.9B
| $55.3K | ﹤0.01% |
+651
| New | +$55.3K |
|
|
RMT
1205
Royce Micro-Cap Trust
RMT
$537M
| $55.2K | ﹤0.01% |
+6,362
| New | +$55.2K |
|
1206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $55.2K | ﹤0.01% |
+610
| New | +$55.2K |
|
1207
Goldman Sachs BDC
GSBD
$1.27B
| $55K | ﹤0.01% |
+4,012
| New | +$55K |
|
1208
STAG Industrial
STAG
$6.7B
| $54.9K | ﹤0.01% |
+1,698
| New | +$54.9K |
|
1209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $54.8K | ﹤0.01% |
1,890
+1,615
| +587% | +$46.9K |
|
1210
Invesco Active US Real Estate Fund
PSR
$55M
| $54.8K | ﹤0.01% |
630
+275
| +77% | +$23.9K |
|
1211
Takeda Pharmaceutical
TAK
$47.6B
| $54.8K | ﹤0.01% |
3,513
+3,453
| +5,755% | +$53.9K |
|
1212
Adaptive Alpha Opportunities ETF
AGOX
$358M
| $54.7K | ﹤0.01% |
+2,667
| New | +$54.7K |
|
1213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $54K | ﹤0.01% |
+1,349
| New | +$54K |
|
1214
Quanta Services
PWR
$57.5B
| $54K | ﹤0.01% |
379
-99
| -21% | -$14.1K |
|
1215
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $53.9K | ﹤0.01% |
+618
| New | +$53.9K |
|
1216
AutoNation
AN
$8.3B
| $53.9K | ﹤0.01% |
502
+2
| +0.4% | +$215 |
|
1217
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $53.7K | ﹤0.01% |
+1,312
| New | +$53.7K |
|
1218
Vanguard Communication Services ETF
VOX
$5.99B
| $53.7K | ﹤0.01% |
652
+435
| +200% | +$35.8K |
|
1219
Pan American Silver
PAAS
$15.7B
| $53.3K | ﹤0.01% |
3,264
+1,425
| +77% | +$23.3K |
|
|
FRC
1220
DELISTED
First Republic Bank
FRC
| $52.7K | ﹤0.01% |
432
-5,430
| -93% | -$662K |
|
1221
Vale
VALE
$46.2B
| $52.6K | ﹤0.01% |
+3,099
| New | +$52.6K |
|
1222
Olin
OLN
$2.91B
| $52.5K | ﹤0.01% |
991
+423
| +74% | +$22.4K |
|
|
ORAN
1223
DELISTED
Orange
ORAN
| $52.4K | ﹤0.01% |
5,306
+5,106
| +2,553% | +$50.4K |
|
|
ARDC
1224
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $52.1K | ﹤0.01% |
+4,494
| New | +$52.1K |
|
|
HYB
1225
DELISTED
New America High Income Fund, Inc.
HYB
| $52.1K | ﹤0.01% |
+7,891
| New | +$52.1K |
|