MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
-$28.6M
(-2.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $1.22M | 0.13% |
27,980
+950
| +4% | +$41.3K |
|
177
Chevron
CVX
$310B
| $1.2M | 0.13% |
7,119
+391
| +6% | +$66K |
|
178
Abbott
ABT
$231B
| $1.2M | 0.13% |
12,356
+636
| +5% | +$61.6K |
|
|
HAYN
179
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | 0.13% |
25,718
-1,254
| -5% | -$58.3K |
|
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.2M | 0.13% |
+24,439
| New | +$1.2M |
|
181
iShares Semiconductor ETF
SOXX
$13.7B
| $1.2M | 0.13% |
7,527
-2,004
| -21% | -$318K |
|
182
Kellanova
K
$27.8B
| $1.17M | 0.12% |
21,002
+544
| +3% | +$30.4K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.12% |
10,256
-11,265
| -52% | -$1.27M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.12% |
3,380
-185
| -5% | -$62K |
|
185
Prudential Financial
PRU
$37.2B
| $1.13M | 0.12% |
11,875
-39
| -0.3% | -$3.7K |
|
186
iShares US Basic Materials ETF
IYM
$565M
| $1.1M | 0.12% |
8,722
-502
| -5% | -$63.4K |
|
187
iShares Global Tech ETF
IXN
$5.72B
| $1.08M | 0.11% |
18,712
+231
| +1% | +$13.4K |
|
188
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.08M | 0.11% |
12,432
+305
| +3% | +$26.5K |
|
189
Nike
NKE
$109B
| $1.04M | 0.11% |
10,902
+858
| +9% | +$82K |
|
190
Broadcom
AVGO
$1.58T
| $1.04M | 0.11% |
12,510
+320
| +3% | +$26.6K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.11% |
10,128
+1,614
| +19% | +$166K |
|
192
General Mills
GIS
$27B
| $1.03M | 0.11% |
16,157
+1,143
| +8% | +$73.1K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.11% |
2,923
+10
| +0.3% | +$3.5K |
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.02M | 0.11% |
17,896
+657
| +4% | +$37.5K |
|
195
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.11% |
4,426
-214
| -5% | -$49.3K |
|
196
Cintas
CTAS
$82.4B
| $1M | 0.11% |
8,332
-120
| -1% | -$14.4K |
|
197
Aflac
AFL
$57.2B
| $995K | 0.1% |
12,964
+121
| +0.9% | +$9.29K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $983K | 0.1% |
23,436
+3,583
| +18% | +$150K |
|
199
Bank OZK
OZK
$5.9B
| $977K | 0.1% |
26,345
+544
| +2% | +$20.2K |
|
200
Dollar Tree
DLTR
$20.6B
| $965K | 0.1% |
9,063
+519
| +6% | +$55.3K |
|