MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
(+9.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $1.36M | 0.11% |
15,648
-73
| -0.5% | -$6.34K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.33M | 0.11% |
26,784
-11,519
| -30% | -$573K |
|
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.33M | 0.11% |
10,825
+2,804
| +35% | +$344K |
|
179
SPDR S&P Capital Markets ETF
KCE
$590M
| $1.3M | 0.11% |
11,776
+57
| +0.5% | +$6.29K |
|
180
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.29M | 0.11% |
16,254
-832
| -5% | -$66K |
|
181
Intel
INTC
$107B
| $1.28M | 0.11% |
41,476
+2,674
| +7% | +$82.8K |
|
182
Palo Alto Networks
PANW
$130B
| $1.28M | 0.11% |
7,528
+756
| +11% | +$128K |
|
183
Abbott
ABT
$232B
| $1.26M | 0.11% |
12,117
+464
| +4% | +$48.2K |
|
184
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.24M | 0.1% |
36,071
+5,256
| +17% | +$180K |
|
|
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | 0.1% |
20,791
-2,989
| -13% | -$175K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.1% |
22,809
+5,498
| +32% | +$277K |
|
187
Chevron
CVX
$321B
| $1.14M | 0.1% |
7,309
-284
| -4% | -$44.4K |
|
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.12M | 0.09% |
16,529
+313
| +2% | +$21.2K |
|
189
Aflac
AFL
$57.8B
| $1.12M | 0.09% |
12,525
+328
| +3% | +$29.3K |
|
190
Kellanova
K
$27.6B
| $1.11M | 0.09% |
19,237
+186
| +1% | +$10.7K |
|
191
ARK Innovation ETF
ARKK
$7.39B
| $1.1M | 0.09% |
24,960
-370
| -1% | -$16.3K |
|
192
iShares Russell 2000 ETF
IWM
$66.9B
| $1.09M | 0.09% |
5,350
-9,081
| -63% | -$1.84M |
|
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.07M | 0.09% |
32,124
+7,911
| +33% | +$264K |
|
194
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.07M | 0.09% |
+39,673
| New | +$1.07M |
|
195
Trane Technologies
TT
$91.7B
| $1.05M | 0.09% |
3,200
+200
| +7% | +$65.8K |
|
196
Matrix Service
MTRX
$400M
| $1.05M | 0.09% |
105,637
-1,021
| -1% | -$10.1K |
|
197
Fortinet
FTNT
$58.4B
| $1.04M | 0.09% |
17,180
+10,849
| +171% | +$654K |
|
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.5M
| $1.03M | 0.09% |
35,317
-13,482
| -28% | -$395K |
|
199
General Mills
GIS
$26.5B
| $1.03M | 0.09% |
16,346
+84
| +0.5% | +$5.31K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.09% |
41,742
-384
| -0.9% | -$9.48K |
|