MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.87M | 0.14% |
41,573
-698
| -2% | -$31.5K |
|
152
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.84M | 0.14% |
10,035
+249
| +3% | +$45.8K |
|
153
HCM Defender 500 Index ETF
LGH
$523M
| $1.81M | 0.14% |
37,504
+32,593
| +664% | +$1.57M |
|
154
Daktronics
DAKT
$854M
| $1.78M | 0.13% |
146,331
-4,393
| -3% | -$53.5K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.76M | 0.13% |
+14,692
| New | +$1.76M |
|
156
NorthWestern Energy
NWE
$3.56B
| $1.71M | 0.13% |
29,493
-6,960
| -19% | -$403K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.13% |
4,054
-6,951
| -63% | -$2.92M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $1.69M | 0.13% |
15,591
-63
| -0.4% | -$6.83K |
|
159
Fortinet
FTNT
$60.4B
| $1.67M | 0.12% |
17,305
-396
| -2% | -$38.1K |
|
160
Danaher
DHR
$143B
| $1.64M | 0.12% |
8,017
-314
| -4% | -$64.4K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.62M | 0.12% |
+16,651
| New | +$1.62M |
|
|
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.62M | 0.12% |
59,488
+23,243
| +64% | +$632K |
|
163
Nike
NKE
$109B
| $1.61M | 0.12% |
25,345
+10,005
| +65% | +$635K |
|
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.6M | 0.12% |
30,257
+684
| +2% | +$36.1K |
|
165
Dow Inc
DOW
$17.4B
| $1.59M | 0.12% |
45,486
-1,775
| -4% | -$62K |
|
166
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.58M | 0.12% |
9,878
-271
| -3% | -$43.4K |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.58M | 0.12% |
17,001
+5,978
| +54% | +$555K |
|
168
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.57M | 0.12% |
8,145
+998
| +14% | +$193K |
|
169
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.55M | 0.12% |
33,104
+2,702
| +9% | +$127K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.12% |
15,134
-1,251
| -8% | -$128K |
|
171
Sarepta Therapeutics
SRPT
$1.96B
| $1.53M | 0.11% |
24,021
-168
| -0.7% | -$10.7K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.51M | 0.11% |
+17,615
| New | +$1.51M |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.11% |
9,787
+1,289
| +15% | +$199K |
|
174
Aflac
AFL
$57.2B
| $1.51M | 0.11% |
13,563
+367
| +3% | +$40.8K |
|
175
iShares Core Dividend ETF
DIVB
$962M
| $1.51M | 0.11% |
+31,040
| New | +$1.51M |
|