MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$3.53B
| $1.85M | 0.17% |
36,327
+119
| +0.3% | +$6.06K |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.83M | 0.17% |
38,303
-40,405
| -51% | -$1.93M |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | 0.17% |
17,996
-3,158
| -15% | -$320K |
|
154
Walmart
WMT
$780B
| $1.8M | 0.17% |
29,959
+20,462
| +215% | +$1.23M |
|
155
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.79M | 0.17% |
10,216
-78
| -0.8% | -$13.7K |
|
156
Helmerich & Payne
HP
$2.08B
| $1.77M | 0.16% |
42,133
-3,327
| -7% | -$140K |
|
157
Consolidated Edison
ED
$35.4B
| $1.76M | 0.16% |
19,410
+1,613
| +9% | +$146K |
|
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.76M | 0.16% |
32,637
+1,182
| +4% | +$63.8K |
|
159
Honeywell
HON
$138B
| $1.75M | 0.16% |
8,536
+389
| +5% | +$79.8K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.16% |
+4,356
| New | +$1.73M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.16% |
79,701
+2,861
| +4% | +$62.1K |
|
162
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.16% |
10,556
-1
| -0% | -$163 |
|
163
Daktronics
DAKT
$852M
| $1.71M | 0.16% |
172,182
-3,984
| -2% | -$39.7K |
|
164
Intel
INTC
$106B
| $1.71M | 0.16% |
38,802
-975
| -2% | -$43.1K |
|
165
Bank OZK
OZK
$5.91B
| $1.7M | 0.16% |
37,409
+3,478
| +10% | +$158K |
|
|
166
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.16% |
11,101
+1,107
| +11% | +$169K |
|
167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.68M | 0.15% |
30,945
+816
| +3% | +$44.3K |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $1.67M | 0.15% |
27,046
+21,971
| +433% | +$1.36M |
|
169
UnitedHealth
UNH
$280B
| $1.66M | 0.15% |
3,346
+64
| +2% | +$31.7K |
|
170
BCE
BCE
$23.3B
| $1.62M | 0.15% |
47,632
-385
| -0.8% | -$13.1K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.61M | 0.15% |
41,433
-345
| -0.8% | -$13.4K |
|
172
Dominion Energy
D
$50.5B
| $1.6M | 0.15% |
32,595
+539
| +2% | +$26.5K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.15% |
3,790
+544
| +17% | +$229K |
|
|
CSA
174
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.58M | 0.15% |
22,795
-474
| -2% | -$32.8K |
|
175
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $1.55M | 0.14% |
10,369
+209
| +2% | +$31.2K |
|