MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck BDC Income ETF
BIZD
$1.68B
| $1.53M | 0.14% |
90,313
-3,304
| -4% | -$55.8K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.14% |
45,613
+4,004
| +10% | +$129K |
|
178
Prudential Financial
PRU
$37.8B
| $1.46M | 0.13% |
12,434
+448
| +4% | +$52.6K |
|
179
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.46M | 0.13% |
31,159
-3,001
| -9% | -$140K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.46M | 0.13% |
5,088
+205
| +4% | +$58.8K |
|
|
HAYN
181
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | 0.13% |
23,780
-1,531
| -6% | -$92K |
|
182
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.41M | 0.13% |
48,799
-4,509
| -8% | -$130K |
|
183
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.39M | 0.13% |
17,086
-588
| -3% | -$47.8K |
|
184
Matrix Service
MTRX
$410M
| $1.39M | 0.13% |
106,658
-3,714
| -3% | -$48.4K |
|
185
Novo Nordisk
NVO
$251B
| $1.38M | 0.13% |
10,762
+2,642
| +33% | +$339K |
|
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.34M | 0.12% |
15,721
+12,801
| +438% | +$1.09M |
|
187
Abbott
ABT
$229B
| $1.32M | 0.12% |
11,653
-127
| -1% | -$14.4K |
|
188
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.3M | 0.12% |
11,719
-653
| -5% | -$72.2K |
|
|
189
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.12% |
8,496
-85,270
| -91% | -$12.9M |
|
190
ARK Innovation ETF
ARKK
$7.4B
| $1.27M | 0.12% |
25,330
+4,148
| +20% | +$208K |
|
191
Dollar Tree
DLTR
$23.2B
| $1.27M | 0.12% |
9,511
+528
| +6% | +$70.3K |
|
192
Cintas
CTAS
$82.8B
| $1.25M | 0.12% |
1,818
-157
| -8% | -$108K |
|
193
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.11% |
3,096
-47
| -1% | -$18.8K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.11% |
13,244
-3,561
| -21% | -$327K |
|
195
GE Aerospace
GE
$292B
| $1.21M | 0.11% |
6,898
+3,286
| +91% | +$577K |
|
196
Chevron
CVX
$326B
| $1.2M | 0.11% |
7,593
+702
| +10% | +$111K |
|
197
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.11% |
4,276
-55
| -1% | -$14.8K |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.15M | 0.11% |
16,216
-1,198
| -7% | -$84.7K |
|
199
General Mills
GIS
$26.4B
| $1.14M | 0.1% |
16,262
+685
| +4% | +$47.9K |
|
200
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.13M | 0.1% |
22,651
-1,521
| -6% | -$75.8K |
|