MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.18M | 0.13% |
45,265
+45,185
| +56,481% | +$2.17M |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.17M | 0.13% |
54,544
+51,541
| +1,716% | +$2.05M |
|
153
Tyson Foods
TSN
$20B
| $2.15M | 0.13% |
32,581
+26,253
| +415% | +$1.73M |
|
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.15M | 0.13% |
43,456
+4,582
| +12% | +$226K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.12% |
67,295
+4,885
| +8% | +$153K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.09M | 0.12% |
26,266
-77
| -0.3% | -$6.12K |
|
157
Dow Inc
DOW
$17.4B
| $2.07M | 0.12% |
47,139
+4,998
| +12% | +$220K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.06M | 0.12% |
82,654
-17,830
| -18% | -$445K |
|
159
Fonar
FONR
$98.2M
| $2.05M | 0.12% |
144,587
+58,064
| +67% | +$822K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.04M | 0.12% |
33,728
-580
| -2% | -$35K |
|
161
AstraZeneca
AZN
$253B
| $2.02M | 0.12% |
36,885
+1,659
| +5% | +$91K |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.01M | 0.12% |
40,259
+4,540
| +13% | +$227K |
|
163
Humana
HUM
$37B
| $2.01M | 0.12% |
4,134
+23
| +0.6% | +$11.2K |
|
164
Baxter International
BAX
$12.5B
| $1.98M | 0.12% |
36,722
+29,293
| +394% | +$1.58M |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.97M | 0.12% |
25,135
+1,401
| +6% | +$110K |
|
166
Snap-on
SNA
$17.1B
| $1.95M | 0.12% |
9,700
+4,726
| +95% | +$952K |
|
167
VanEck Gold Miners ETF
GDX
$19.9B
| $1.95M | 0.12% |
80,948
+7,021
| +9% | +$169K |
|
168
Devon Energy
DVN
$22.1B
| $1.91M | 0.11% |
31,789
-17,193
| -35% | -$1.03M |
|
169
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.84M | 0.11% |
+62,618
| New | +$1.84M |
|
170
CrowdStrike
CRWD
$105B
| $1.81M | 0.11% |
11,002
+6,331
| +136% | +$1.04M |
|
171
General Dynamics
GD
$86.8B
| $1.81M | 0.11% |
8,528
-54
| -0.6% | -$11.5K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.11% |
+16,214
| New | +$1.8M |
|
173
iShares GNMA Bond ETF
GNMA
$373M
| $1.79M | 0.11% |
41,578
+5,065
| +14% | +$218K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $1.76M | 0.1% |
17,153
+5,107
| +42% | +$524K |
|
175
HCM Defender 500 Index ETF
LGH
$523M
| $1.76M | 0.1% |
52,974
-819
| -2% | -$27.2K |
|