MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.31M | 0.1% |
27,224
+958
| +4% | +$81.2K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.29M | 0.1% |
39,703
+5,975
| +18% | +$344K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.1% |
7,012
+5,934
| +550% | +$1.9M |
|
179
German American Bancorp
GABC
$1.55B
| $2.17M | 0.1% |
58,298
+55,330
| +1,864% | +$2.06M |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.17M | 0.1% |
12,596
-1,619
| -11% | -$279K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.1% |
21,923
+5,709
| +35% | +$562K |
|
182
Stock Yards Bancorp
SYBT
$2.34B
| $2.16M | 0.1% |
33,180
+24,860
| +299% | +$1.62M |
|
183
General Mills
GIS
$26.9B
| $2.14M | 0.1% |
25,537
+10,110
| +66% | +$848K |
|
184
Kellanova
K
$27.7B
| $2.12M | 0.09% |
31,716
+12,368
| +64% | +$827K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.09% |
42,106
-47,293
| -53% | -$2.36M |
|
186
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.09% |
7,911
+1,753
| +28% | +$465K |
|
187
Illinois Tool Works
ITW
$77.6B
| $2.1M | 0.09% |
9,525
+632
| +7% | +$139K |
|
188
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.06M | 0.09% |
56,731
+7,694
| +16% | +$279K |
|
189
Qualcomm
QCOM
$173B
| $2.05M | 0.09% |
18,681
+14,984
| +405% | +$1.65M |
|
190
Humana
HUM
$37.1B
| $2.05M | 0.09% |
4,000
-134
| -3% | -$68.6K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.03M | 0.09% |
59,275
+48,021
| +427% | +$1.64M |
|
192
Invesco Preferred ETF
PGX
$3.92B
| $2.03M | 0.09% |
181,216
-175,719
| -49% | -$1.96M |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.09% |
16,805
+12,442
| +285% | +$1.5M |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $1.96M | 0.09% |
16,935
+4,443
| +36% | +$515K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.08% |
40,299
+21,598
| +115% | +$1.01M |
|
196
Bristol-Myers Squibb
BMY
$95.8B
| $1.85M | 0.08% |
25,735
+8,227
| +47% | +$592K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.82M | 0.08% |
5,483
+5,425
| +9,353% | +$1.8M |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.81M | 0.08% |
19,830
+13,816
| +230% | +$1.26M |
|
199
Cummins
CMI
$55.2B
| $1.8M | 0.08% |
7,419
+723
| +11% | +$175K |
|
200
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.77M | 0.08% |
16,067
+15,947
| +13,289% | +$1.76M |
|