MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Guardant Health
GH
|
$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.3M |
| 2 |
Carnival Corp
CCL
|
$9.67M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Delta Air Lines
DAL
|
$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.15M | 0.2% |
18,841
+4,807
| +34% | +$548K |
|
127
iShares US Regional Banks ETF
IAT
$648M
| $2.14M | 0.2% |
51,037
+43,937
| +619% | +$1.84M |
|
128
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.09M | 0.19% |
44,483
-1,024
| -2% | -$48.2K |
|
129
General Dynamics
GD
$86.8B
| $2.08M | 0.19% |
7,995
-332
| -4% | -$86.2K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.04M | 0.19% |
20,656
+17,549
| +565% | +$1.74M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.03M | 0.19% |
+25,639
| New | +$2.03M |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 0.19% |
21,154
+1,878
| +10% | +$179K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.19% |
76,840
-3,477
| -4% | -$90.8K |
|
134
Intel
INTC
$107B
| $2M | 0.19% |
39,777
-1,411
| -3% | -$70.9K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.99M | 0.18% |
96,048
+4,124
| +4% | +$85.5K |
|
136
RTX Corp
RTX
$211B
| $1.97M | 0.18% |
23,417
+5,332
| +29% | +$449K |
|
137
NVIDIA
NVDA
$4.07T
| $1.96M | 0.18% |
39,630
+11,650
| +42% | +$577K |
|
138
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.94M | 0.18% |
48,195
+122
| +0.3% | +$4.91K |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.92M | 0.18% |
+46,905
| New | +$1.92M |
|
140
BCE
BCE
$23.1B
| $1.89M | 0.18% |
48,017
+502
| +1% | +$19.8K |
|
141
JPMorgan Chase
JPM
$809B
| $1.89M | 0.18% |
11,102
-599
| -5% | -$102K |
|
142
Cheniere Energy
LNG
$51.8B
| $1.89M | 0.18% |
+11,051
| New | +$1.89M |
|
143
Costco
COST
$427B
| $1.89M | 0.18% |
2,850
-33
| -1% | -$21.8K |
|
144
NorthWestern Energy
NWE
$3.56B
| $1.84M | 0.17% |
36,208
+268
| +0.7% | +$13.6K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.81M | 0.17% |
33,553
+988
| +3% | +$53.4K |
|
146
Danaher
DHR
$143B
| $1.81M | 0.17% |
7,826
-1,145
| -13% | -$265K |
|
147
Cummins
CMI
$55.1B
| $1.8M | 0.17% |
7,518
-136
| -2% | -$32.6K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | 0.17% |
13,068
+6,304
| +93% | +$860K |
|
149
Medtronic
MDT
$119B
| $1.77M | 0.16% |
21,437
+1,002
| +5% | +$82.6K |
|
150
UnitedHealth
UNH
$286B
| $1.73M | 0.16% |
3,282
-239
| -7% | -$126K |
|