MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $1.4M | 0.1% |
9,178
+63
| +0.7% | +$9.63K |
|
177
Kellanova
K
$27.8B
| $1.4M | 0.1% |
17,321
-804
| -4% | -$65.1K |
|
178
Abbott
ABT
$231B
| $1.4M | 0.1% |
12,371
+315
| +3% | +$35.6K |
|
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.4M | 0.1% |
26,119
| – | – |
|
180
Helmerich & Payne
HP
$2.01B
| $1.39M | 0.1% |
43,447
+2,703
| +7% | +$86.6K |
|
181
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.39M | 0.1% |
17,074
+3,831
| +29% | +$311K |
|
182
Aflac
AFL
$57.2B
| $1.37M | 0.1% |
13,196
+67
| +0.5% | +$6.93K |
|
183
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.36M | 0.1% |
9,905
-2,150
| -18% | -$296K |
|
184
ARK Innovation ETF
ARKK
$7.49B
| $1.35M | 0.1% |
23,862
-718
| -3% | -$40.8K |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.35M | 0.1% |
9,735
-883
| -8% | -$122K |
|
186
Matrix Service
MTRX
$403M
| $1.29M | 0.1% |
108,057
+1,790
| +2% | +$21.4K |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $1.27M | 0.09% |
21,834
-2,557
| -10% | -$149K |
|
188
PayPal
PYPL
$65.2B
| $1.27M | 0.09% |
14,892
+403
| +3% | +$34.4K |
|
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.26M | 0.09% |
14,863
-897
| -6% | -$76.2K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.25M | 0.09% |
25,389
-7,628
| -23% | -$374K |
|
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.24M | 0.09% |
16,475
-105
| -0.6% | -$7.93K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $1.22M | 0.09% |
15,654
+1
| +0% | +$78 |
|
193
Trane Technologies
TT
$92.1B
| $1.18M | 0.09% |
3,200
| – | – |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.09% |
44,725
+1,159
| +3% | +$30.2K |
|
195
Blackrock
BLK
$170B
| $1.16M | 0.09% |
1,135
-37
| -3% | -$37.9K |
|
196
Nike
NKE
$109B
| $1.16M | 0.09% |
15,340
+5,068
| +49% | +$383K |
|
197
BCE
BCE
$23.1B
| $1.16M | 0.09% |
50,074
+2,551
| +5% | +$59.1K |
|
198
Chevron
CVX
$310B
| $1.16M | 0.09% |
7,987
+527
| +7% | +$76.3K |
|
199
Goldman Sachs
GS
$223B
| $1.14M | 0.09% |
1,994
-26
| -1% | -$14.9K |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.14M | 0.08% |
11,023
+4,256
| +63% | +$440K |
|