MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.92% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.5M | 0.12% |
+86,860
| New | +$1.5M |
|
177
Consolidated Edison
ED
$35.4B
| $1.49M | 0.12% |
19,878
+172
| +0.9% | +$12.9K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.46M | 0.12% |
25,853
-1,159
| -4% | -$65.4K |
|
179
UnitedHealth
UNH
$286B
| $1.46M | 0.12% |
3,916
+190
| +5% | +$70.7K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.12% |
37,646
-18
| -0% | -$691 |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.11% |
13,580
+260
| +2% | +$26.9K |
|
182
Tapestry
TPR
$21.7B
| $1.39M | 0.11% |
+33,834
| New | +$1.39M |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.11% |
63,993
-12,129
| -16% | -$264K |
|
184
Walt Disney
DIS
$212B
| $1.37M | 0.11% |
7,415
+1,914
| +35% | +$353K |
|
185
RTX Corp
RTX
$211B
| $1.35M | 0.11% |
17,480
+722
| +4% | +$55.8K |
|
186
Ingredion
INGR
$8.24B
| $1.35M | 0.11% |
+14,962
| New | +$1.35M |
|
187
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.31M | 0.1% |
7,154
-453
| -6% | -$82.8K |
|
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.27M | 0.1% |
20,172
-720
| -3% | -$45.4K |
|
189
American Airlines Group
AAL
$8.63B
| $1.26M | 0.1% |
+52,711
| New | +$1.26M |
|
190
Intel
INTC
$107B
| $1.26M | 0.1% |
19,686
+6,828
| +53% | +$437K |
|
191
Amplify Online Retail ETF
IBUY
$158M
| $1.24M | 0.1% |
9,968
-2,952
| -23% | -$367K |
|
192
NorthWestern Energy
NWE
$3.56B
| $1.23M | 0.1% |
18,918
-558
| -3% | -$36.4K |
|
193
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.23M | 0.1% |
23,515
+9,005
| +62% | +$472K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.1% |
21,571
-323
| -1% | -$18.4K |
|
195
Global Net Lease
GNL
$1.77B
| $1.21M | 0.1% |
67,177
+6,788
| +11% | +$123K |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.19M | 0.1% |
26,518
+15,183
| +134% | +$684K |
|
197
Walmart
WMT
$801B
| $1.19M | 0.1% |
26,328
+1,200
| +5% | +$54.3K |
|
198
Kellanova
K
$27.8B
| $1.19M | 0.1% |
20,001
-31,800
| -61% | -$1.89M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.09% |
13,434
-13,091
| -49% | -$1.14M |
|
200
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.09% |
10,163
-130
| -1% | -$14.9K |
|