MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.49M | 0.11% |
11,345
+1,610
| +17% | +$212K |
|
177
Palo Alto Networks
PANW
$130B
| $1.48M | 0.11% |
8,675
+222
| +3% | +$37.9K |
|
178
Abbott
ABT
$231B
| $1.47M | 0.11% |
11,097
-1,274
| -10% | -$169K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.11% |
28,927
-3,978
| -12% | -$201K |
|
180
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.11% |
14,147
+9,792
| +225% | +$1.01M |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.42M | 0.11% |
15,988
+550
| +4% | +$48.9K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.42M | 0.11% |
46,223
+331
| +0.7% | +$10.2K |
|
183
Prudential Financial
PRU
$37.2B
| $1.39M | 0.1% |
12,453
+72
| +0.6% | +$8.04K |
|
184
Chevron
CVX
$310B
| $1.36M | 0.1% |
8,144
+157
| +2% | +$26.3K |
|
185
Sandstorm Gold
SAND
$3.37B
| $1.35M | 0.1% |
179,107
+1,608
| +0.9% | +$12.1K |
|
186
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.1% |
18,360
-3,440
| -16% | -$253K |
|
187
Argan
AGX
$2.92B
| $1.33M | 0.1% |
10,161
-270
| -3% | -$35.4K |
|
188
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.32M | 0.1% |
17,103
+29
| +0.2% | +$2.24K |
|
189
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.1% |
50,457
+7,010
| +16% | +$183K |
|
190
Matrix Service
MTRX
$403M
| $1.31M | 0.1% |
105,703
-2,354
| -2% | -$29.3K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $1.27M | 0.09% |
2,335
+621
| +36% | +$337K |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| $1.26M | 0.09% |
20,695
-1,139
| -5% | -$69.4K |
|
193
Kroger
KR
$44.8B
| $1.25M | 0.09% |
+18,436
| New | +$1.25M |
|
194
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.24M | 0.09% |
9,818
-87
| -0.9% | -$11K |
|
195
Tesla
TSLA
$1.13T
| $1.24M | 0.09% |
4,773
-415
| -8% | -$108K |
|
196
Republic Services
RSG
$71.7B
| $1.23M | 0.09% |
5,088
+1,664
| +49% | +$403K |
|
197
TJX Companies
TJX
$155B
| $1.22M | 0.09% |
10,007
+1,432
| +17% | +$174K |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.21M | 0.09% |
16,998
+523
| +3% | +$37.4K |
|
199
Lamb Weston
LW
$8.08B
| $1.21M | 0.09% |
22,732
+13,167
| +138% | +$702K |
|
200
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.09% |
2,433
-600
| -20% | -$297K |
|