MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29M |
| 2 |
Lockheed Martin
LMT
|
+$21.6M |
| 3 |
Marathon Petroleum
MPC
|
+$10.8M |
| 4 |
Guardant Health
GH
|
+$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
+$10.3M |
| 2 |
Carnival Corp
CCL
|
+$9.67M |
| 3 |
Alibaba
BABA
|
+$9.49M |
| 4 |
Delta Air Lines
DAL
|
+$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | 0.13% |
25,311
-407
| -2% | -$23.2K |
|
177
Alphabet (Google) Class C
GOOG
$2.9T
| $1.41M | 0.13% |
9,994
-185
| -2% | -$26.1K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.38M | 0.13% |
8,207
+1,782
| +28% | +$300K |
|
179
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.32M | 0.12% |
17,674
-940
| -5% | -$70.2K |
|
180
Global Net Lease
GNL
$1.81B
| $1.31M | 0.12% |
131,965
-8,135
| -6% | -$80.9K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.3M | 0.12% |
41,609
+1,323
| +3% | +$41.3K |
|
182
Abbott
ABT
$230B
| $1.3M | 0.12% |
11,780
-576
| -5% | -$63.4K |
|
183
iShares Global Tech ETF
IXN
$5.79B
| $1.3M | 0.12% |
19,009
+297
| +2% | +$20.3K |
|
184
Broadcom
AVGO
$1.58T
| $1.28M | 0.12% |
11,470
-1,040
| -8% | -$116K |
|
185
Dollar Tree
DLTR
$19.6B
| $1.28M | 0.12% |
8,983
-80
| -0.9% | -$11.4K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.27M | 0.12% |
4,883
-865
| -15% | -$224K |
|
187
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.26M | 0.12% |
12,372
-60
| -0.5% | -$6.12K |
|
188
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.26M | 0.12% |
16,792
-3,266
| -16% | -$245K |
|
189
Prudential Financial
PRU
$37.1B
| $1.24M | 0.12% |
11,986
+111
| +0.9% | +$11.5K |
|
190
Vanguard Total Stock Market ETF
VTI
$530B
| $1.21M | 0.11% |
5,085
+967
| +23% | +$229K |
|
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.2M | 0.11% |
24,172
-267
| -1% | -$13.2K |
|
192
Nike
NKE
$109B
| $1.19M | 0.11% |
10,997
+95
| +0.9% | +$10.3K |
|
193
Cintas
CTAS
$81.4B
| $1.19M | 0.11% |
7,900
-432
| -5% | -$65.1K |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.18M | 0.11% |
+14,600
| New | +$1.18M |
|
195
iShares National Muni Bond ETF
MUB
$39.2B
| $1.17M | 0.11% |
10,757
+629
| +6% | +$68.2K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.11% |
3,246
+323
| +11% | +$115K |
|
197
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.11% |
4,331
-95
| -2% | -$24.9K |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.12M | 0.1% |
17,414
-482
| -3% | -$31.1K |
|
199
ARK Innovation ETF
ARKK
$7.21B
| $1.11M | 0.1% |
+21,182
| New | +$1.11M |
|
200
Tesla
TSLA
$1.12T
| $1.1M | 0.1% |
4,422
+1,797
| +68% | +$447K |
|