MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.03M | 0.21% |
44,292
-7,011
| -14% | -$321K |
|
127
Amgen
AMGN
$153B
| $1.97M | 0.2% |
8,867
-8,796
| -50% | -$1.95M |
|
128
NorthWestern Energy
NWE
$3.56B
| $1.94M | 0.2% |
34,232
-206,422
| -86% | -$11.7M |
|
129
Danaher
DHR
$143B
| $1.94M | 0.2% |
9,109
-305
| -3% | -$64.9K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.92M | 0.2% |
72,345
-9,566
| -12% | -$254K |
|
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.91M | 0.19% |
+24,245
| New | +$1.91M |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | 0.19% |
44,460
-13,729
| -24% | -$580K |
|
133
JPMorgan Chase
JPM
$809B
| $1.87M | 0.19% |
12,841
-18,610
| -59% | -$2.71M |
|
134
Cummins
CMI
$55.1B
| $1.85M | 0.19% |
7,539
+977
| +15% | +$240K |
|
135
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.83M | 0.19% |
46,794
-82,784
| -64% | -$3.24M |
|
136
General Dynamics
GD
$86.8B
| $1.82M | 0.19% |
8,461
-240
| -3% | -$51.6K |
|
137
UnitedHealth
UNH
$286B
| $1.78M | 0.18% |
3,689
-4,833
| -57% | -$2.33M |
|
138
RTX Corp
RTX
$211B
| $1.73M | 0.18% |
17,654
-35,499
| -67% | -$3.48M |
|
139
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.71M | 0.17% |
11,512
-67,443
| -85% | -$10M |
|
140
Honeywell
HON
$136B
| $1.7M | 0.17% |
8,187
-12,237
| -60% | -$2.54M |
|
141
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.7M | 0.17% |
55,764
-389,040
| -87% | -$11.9M |
|
142
Medtronic
MDT
$119B
| $1.67M | 0.17% |
19,005
-72,541
| -79% | -$6.39M |
|
143
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.17% |
47,074
+359
| +0.8% | +$12.7K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.64M | 0.17% |
87,340
-43,488
| -33% | -$815K |
|
145
Consolidated Edison
ED
$35.4B
| $1.64M | 0.17% |
18,103
-310
| -2% | -$28K |
|
146
iShares Semiconductor ETF
SOXX
$13.7B
| $1.62M | 0.16% |
9,531
-432,171
| -98% | -$73.4M |
|
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.61M | 0.16% |
29,210
-945,654
| -97% | -$52.3M |
|
148
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.6M | 0.16% |
20,043
-43,891
| -69% | -$3.51M |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.59M | 0.16% |
31,820
-86,257
| -73% | -$4.31M |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.59M | 0.16% |
17,513
-321,596
| -95% | -$29.2M |
|