MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.83M | 0.13% |
+72,909
| New | +$2.83M |
|
152
General Dynamics
GD
$86.8B
| $2.74M | 0.12% |
11,029
+2,501
| +29% | +$621K |
|
153
Tesla
TSLA
$1.13T
| $2.7M | 0.12% |
21,897
+20,280
| +1,254% | +$2.5M |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $2.68M | 0.12% |
93,532
+12,584
| +16% | +$361K |
|
155
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.66M | 0.12% |
59,664
+964
| +2% | +$43K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.66M | 0.12% |
119,832
+118,645
| +9,995% | +$2.64M |
|
157
AstraZeneca
AZN
$253B
| $2.66M | 0.12% |
39,231
+2,346
| +6% | +$159K |
|
158
First Industrial Realty Trust
FR
$6.92B
| $2.63M | 0.12% |
54,499
+54,432
| +81,242% | +$2.63M |
|
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.61M | 0.12% |
48,864
+3,599
| +8% | +$193K |
|
160
ON Semiconductor
ON
$20.1B
| $2.61M | 0.12% |
41,809
+284
| +0.7% | +$17.7K |
|
161
iShares Dow Jones US ETF
IYY
$2.59B
| $2.59M | 0.12% |
27,749
+9,014
| +48% | +$842K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.11% |
50,190
-30,640
| -38% | -$1.54M |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.51M | 0.11% |
33,970
+8,049
| +31% | +$595K |
|
164
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.49M | 0.11% |
14,907
+3,916
| +36% | +$655K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.49M | 0.11% |
81,412
+43,377
| +114% | +$1.32M |
|
166
Danaher
DHR
$143B
| $2.46M | 0.11% |
10,441
+409
| +4% | +$96.2K |
|
167
Adobe
ADBE
$148B
| $2.45M | 0.11% |
7,284
+915
| +14% | +$308K |
|
168
Healthcare Realty
HR
$6.35B
| $2.44M | 0.11% |
126,869
+4,986
| +4% | +$96.1K |
|
169
Consolidated Edison
ED
$35.4B
| $2.44M | 0.11% |
25,650
+7,034
| +38% | +$670K |
|
170
Tyson Foods
TSN
$20B
| $2.4M | 0.11% |
38,576
+5,995
| +18% | +$373K |
|
171
Helmerich & Payne
HP
$2.01B
| $2.4M | 0.11% |
48,334
+2,700
| +6% | +$134K |
|
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.36M | 0.11% |
57,629
-8,587
| -13% | -$352K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.34M | 0.1% |
22,195
+21,155
| +2,034% | +$2.23M |
|
174
Nike
NKE
$109B
| $2.34M | 0.1% |
19,996
+8,730
| +77% | +$1.02M |
|
175
Baxter International
BAX
$12.5B
| $2.33M | 0.1% |
45,708
+8,986
| +24% | +$458K |
|