MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
-$28.6M
(-2.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.03M | 0.21% |
45,507
-60,812
| -57% | -$2.72M |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.99M | 0.21% |
78,789
+6,444
| +9% | +$163K |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $1.99M | 0.21% |
26,975
-255
| -0.9% | -$18.8K |
|
129
Danaher
DHR
$142B
| $1.97M | 0.21% |
8,971
-138
| -2% | -$30.4K |
|
130
Helmerich & Payne
HP
$2.07B
| $1.95M | 0.2% |
46,258
-816
| -2% | -$34.4K |
|
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.93M | 0.2% |
25,671
+1,426
| +6% | +$107K |
|
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.87M | 0.2% |
32,425
+605
| +2% | +$35K |
|
133
General Dynamics
GD
$86.6B
| $1.84M | 0.19% |
8,327
-134
| -2% | -$29.6K |
|
134
First Trust Natural Gas ETF
FCG
$336M
| $1.82M | 0.19% |
+70,151
| New | +$1.82M |
|
135
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.82M | 0.19% |
20,121
+2,984
| +17% | +$270K |
|
136
BCE
BCE
$22.9B
| $1.81M | 0.19% |
47,515
-12,043
| -20% | -$460K |
|
137
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.8M | 0.19% |
55,197
-567
| -1% | -$18.5K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.19% |
80,317
+6,078
| +8% | +$135K |
|
139
UnitedHealth
UNH
$281B
| $1.78M | 0.19% |
3,521
-168
| -5% | -$85K |
|
140
Daktronics
DAKT
$853M
| $1.78M | 0.19% |
199,228
-24,273
| -11% | -$217K |
|
141
Cummins
CMI
$55.1B
| $1.75M | 0.18% |
7,654
+115
| +2% | +$26.3K |
|
142
NorthWestern Energy
NWE
$3.52B
| $1.73M | 0.18% |
35,940
+1,708
| +5% | +$82.1K |
|
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | 0.18% |
19,276
-170,159
| -90% | -$15.1M |
|
144
JPMorgan Chase
JPM
$835B
| $1.7M | 0.18% |
11,701
-1,140
| -9% | -$165K |
|
145
Charles Schwab
SCHW
$177B
| $1.68M | 0.18% |
30,534
+5,288
| +21% | +$290K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.67M | 0.18% |
91,924
+4,584
| +5% | +$83.3K |
|
147
Ulta Beauty
ULTA
$23.7B
| $1.66M | 0.17% |
4,151
+777
| +23% | +$310K |
|
148
Costco
COST
$423B
| $1.63M | 0.17% |
2,883
+118
| +4% | +$66.8K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.63M | 0.17% |
+32,565
| New | +$1.63M |
|
150
Medtronic
MDT
$119B
| $1.6M | 0.17% |
20,435
+1,430
| +8% | +$112K |
|