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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27.3B
| $1.72M | 0.16% |
9,830
-717
| -7% | -$125K |
|
152
Honeywell
HON
$136B
| $1.71M | 0.16% |
8,147
-98
| -1% | -$20.6K |
|
153
Bank OZK
OZK
$5.9B
| $1.69M | 0.16% |
33,931
+7,586
| +29% | +$378K |
|
154
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.65M | 0.15% |
10,294
-103
| -1% | -$16.5K |
|
155
Helmerich & Payne
HP
$2.01B
| $1.65M | 0.15% |
45,460
-798
| -2% | -$28.9K |
|
156
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.63M | 0.15% |
+19,733
| New | +$1.63M |
|
157
Consolidated Edison
ED
$35.4B
| $1.62M | 0.15% |
17,797
-214
| -1% | -$19.5K |
|
158
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.61M | 0.15% |
34,160
+340
| +1% | +$16.1K |
|
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.61M | 0.15% |
31,455
-970
| -3% | -$49.7K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.58M | 0.15% |
41,778
-1,909
| -4% | -$72.4K |
|
161
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.15% |
10,557
+436
| +4% | +$65.2K |
|
162
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.58M | 0.15% |
24,669
+330
| +1% | +$21.1K |
|
163
iShares Semiconductor ETF
SOXX
$13.7B
| $1.57M | 0.15% |
8,145
+618
| +8% | +$119K |
|
|
CSA
164
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.55M | 0.14% |
+23,269
| New | +$1.55M |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.54M | 0.14% |
16,805
-13,638
| -45% | -$1.25M |
|
166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.52M | 0.14% |
30,129
-686
| -2% | -$34.5K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.14% |
17,983
-2,138
| -11% | -$179K |
|
168
Dominion Energy
D
$49.7B
| $1.51M | 0.14% |
32,056
+1,728
| +6% | +$81.2K |
|
169
VanEck BDC Income ETF
BIZD
$1.68B
| $1.5M | 0.14% |
+93,617
| New | +$1.5M |
|
170
Walmart
WMT
$801B
| $1.5M | 0.14% |
28,491
-22,110
| -44% | -$1.16M |
|
171
Daktronics
DAKT
$854M
| $1.49M | 0.14% |
176,166
-23,062
| -12% | -$196K |
|
172
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.49M | 0.14% |
53,308
+518
| +1% | +$14.5K |
|
173
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.48M | 0.14% |
10,160
-60
| -0.6% | -$8.77K |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| $1.45M | 0.13% |
25,375
-1,600
| -6% | -$91.6K |
|
175
Humana
HUM
$37B
| $1.45M | 0.13% |
3,167
+86
| +3% | +$39.4K |
|