MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.54M | 0.17% |
6,942
+506
| +8% | +$185K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.17% |
11,648
-1,277
| -10% | -$278K |
|
128
Bank OZK
OZK
$5.9B
| $2.51M | 0.17% |
53,363
-17,599
| -25% | -$828K |
|
|
ECC
129
Eagle Point Credit Co
ECC
$954M
| $2.45M | 0.16% |
319,704
+11,508
| +4% | +$88.2K |
|
130
UnitedHealth
UNH
$286B
| $2.43M | 0.16% |
7,780
+2,580
| +50% | +$805K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.42M | 0.16% |
37,796
-4,966
| -12% | -$318K |
|
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.42M | 0.16% |
33,877
-4,588
| -12% | -$327K |
|
133
Universal Display
OLED
$6.91B
| $2.39M | 0.16% |
+15,487
| New | +$2.39M |
|
134
Starbucks
SBUX
$97.1B
| $2.39M | 0.16% |
26,098
+269
| +1% | +$24.6K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.16% |
21,474
-699
| -3% | -$77K |
|
136
Cintas
CTAS
$82.4B
| $2.31M | 0.15% |
10,376
-3,922
| -27% | -$874K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.3M | 0.15% |
21,071
+4,070
| +24% | +$444K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.28M | 0.15% |
26,831
-103
| -0.4% | -$8.74K |
|
139
Kyndryl
KD
$7.57B
| $2.25M | 0.15% |
53,628
+23,759
| +80% | +$997K |
|
140
Adobe
ADBE
$148B
| $2.25M | 0.15% |
5,811
+491
| +9% | +$190K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.24M | 0.15% |
5,089
+1,035
| +26% | +$456K |
|
142
AstraZeneca
AZN
$253B
| $2.23M | 0.15% |
31,946
-580
| -2% | -$40.5K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.2M | 0.15% |
24,036
-44,479
| -65% | -$4.08M |
|
144
Daktronics
DAKT
$854M
| $2.19M | 0.15% |
144,700
-1,631
| -1% | -$24.7K |
|
145
Cummins
CMI
$55.1B
| $2.13M | 0.14% |
6,514
+177
| +3% | +$58K |
|
146
HCM Defender 100 Index ETF
QQH
$625M
| $2.1M | 0.14% |
31,032
-4,476
| -13% | -$303K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.14% |
10,792
-454
| -4% | -$88.2K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.14% |
20,052
+29
| +0.1% | +$3.03K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | 0.14% |
62,014
-12,542
| -17% | -$415K |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.03M | 0.14% |
35,299
-1,064
| -3% | -$61.2K |
|