MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.28M | 0.13% |
+13,947
| New | +$1.28M |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.13% |
25,179
-150,793
| -86% | -$7.66M |
|
178
Abbott
ABT
$231B
| $1.28M | 0.13% |
11,720
-52,452
| -82% | -$5.72M |
|
179
iShares US Basic Materials ETF
IYM
$565M
| $1.23M | 0.13% |
+9,224
| New | +$1.23M |
|
180
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.12% |
8,544
-133
| -2% | -$19.1K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.12% |
+3,565
| New | +$1.23M |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.12% |
10,119
-7,503
| -43% | -$908K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.22M | 0.12% |
7,697
-4,341
| -36% | -$688K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.12% |
4,231
-681
| -14% | -$195K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.12% |
38,964
-77,039
| -66% | -$2.38M |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.12% |
4,640
-3,964
| -46% | -$992K |
|
187
General Mills
GIS
$27B
| $1.15M | 0.12% |
15,014
-291
| -2% | -$22.3K |
|
188
iShares Global Tech ETF
IXN
$5.72B
| $1.15M | 0.12% |
18,481
-287,264
| -94% | -$17.9M |
|
189
NVIDIA
NVDA
$4.07T
| $1.14M | 0.12% |
27,030
-2,740
| -9% | -$116K |
|
190
Global Net Lease
GNL
$1.77B
| $1.13M | 0.11% |
109,676
+820
| +0.8% | +$8.43K |
|
191
Nike
NKE
$109B
| $1.11M | 0.11% |
10,044
-126
| -1% | -$13.9K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.11% |
120,793
+35,490
| +42% | +$313K |
|
193
Broadcom
AVGO
$1.58T
| $1.06M | 0.11% |
12,190
-43,430
| -78% | -$3.78M |
|
194
Chevron
CVX
$310B
| $1.06M | 0.11% |
6,728
-14,832
| -69% | -$2.33M |
|
195
Prudential Financial
PRU
$37.2B
| $1.05M | 0.11% |
11,914
+1,520
| +15% | +$134K |
|
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.05M | 0.11% |
17,239
-80,232
| -82% | -$4.89M |
|
197
Cintas
CTAS
$82.4B
| $1.05M | 0.11% |
8,452
-576
| -6% | -$71.6K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.05M | 0.11% |
+22,759
| New | +$1.05M |
|
199
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.11% |
3,045
-3,120
| -51% | -$1.07M |
|
200
Bank OZK
OZK
$5.9B
| $1.04M | 0.11% |
25,801
+463
| +2% | +$18.6K |
|