MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $1.59M | 0.16% |
+3,374
| New | +$1.59M |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.57M | 0.16% |
6,660
-36,257
| -84% | -$8.53M |
|
153
Dominion Energy
D
$49.7B
| $1.56M | 0.16% |
30,183
-13,613
| -31% | -$705K |
|
154
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.55M | 0.16% |
33,386
-314,683
| -90% | -$14.6M |
|
155
Walmart
WMT
$801B
| $1.54M | 0.16% |
29,361
-52,581
| -64% | -$2.76M |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $1.53M | 0.16% |
27,230
-354,330
| -93% | -$19.9M |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.51M | 0.15% |
42,430
-168,204
| -80% | -$6M |
|
158
Costco
COST
$427B
| $1.49M | 0.15% |
2,765
-4,730
| -63% | -$2.55M |
|
159
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.45M | 0.15% |
31,440
-36,015
| -53% | -$1.66M |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.44M | 0.15% |
56,635
-552
| -1% | -$14K |
|
161
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.43M | 0.15% |
31,545
-184,345
| -85% | -$8.38M |
|
162
Charles Schwab
SCHW
$167B
| $1.43M | 0.15% |
+25,246
| New | +$1.43M |
|
163
Daktronics
DAKT
$854M
| $1.43M | 0.15% |
223,501
+2,224
| +1% | +$14.2K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.14% |
19,934
+5,161
| +35% | +$364K |
|
165
Intel
INTC
$107B
| $1.4M | 0.14% |
41,853
-91,622
| -69% | -$3.06M |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.39M | 0.14% |
17,137
-130,431
| -88% | -$10.6M |
|
167
Humana
HUM
$37B
| $1.37M | 0.14% |
3,072
+10
| +0.3% | +$4.47K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.37M | 0.14% |
27,343
-199,516
| -88% | -$10M |
|
|
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.14% |
26,972
-698
| -3% | -$35.5K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.14% |
+12,650
| New | +$1.36M |
|
171
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.35M | 0.14% |
51,177
-400,306
| -89% | -$10.6M |
|
172
VanEck Semiconductor ETF
SMH
$27.3B
| $1.35M | 0.14% |
8,846
-304,014
| -97% | -$46.3M |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.32M | 0.13% |
18,632
-167,313
| -90% | -$11.9M |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.13% |
27,486
-46,931
| -63% | -$2.23M |
|
175
Kellanova
K
$27.8B
| $1.29M | 0.13% |
20,458
+859
| +4% | +$54.4K |
|