MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $1.85M | 0.1% |
6,774
+5,919
| +692% | +$1.62M |
|
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.79M | 0.1% |
+25,423
| New | +$1.79M |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $1.79M | 0.1% |
31,010
+1,505
| +5% | +$86.9K |
|
204
Kellanova
K
$27.8B
| $1.75M | 0.1% |
28,841
+9,588
| +50% | +$580K |
|
205
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.73M | 0.1% |
36,998
+4,637
| +14% | +$217K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $1.73M | 0.1% |
8,414
+6,276
| +294% | +$1.29M |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $1.73M | 0.1% |
12,719
+7,804
| +159% | +$1.06M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.72M | 0.1% |
17,037
+10,756
| +171% | +$1.09M |
|
209
NorthWestern Energy
NWE
$3.56B
| $1.72M | 0.1% |
28,420
+5,664
| +25% | +$343K |
|
210
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.71M | 0.1% |
+26,385
| New | +$1.71M |
|
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.71M | 0.1% |
40,936
+27,475
| +204% | +$1.15M |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.1% |
23,092
-217,975
| -90% | -$16M |
|
213
CrowdStrike
CRWD
$105B
| $1.7M | 0.1% |
7,464
+5,450
| +271% | +$1.24M |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69M | 0.1% |
+36,003
| New | +$1.69M |
|
215
iShares GNMA Bond ETF
GNMA
$373M
| $1.68M | 0.09% |
35,120
+10,765
| +44% | +$514K |
|
216
Ingredion
INGR
$8.24B
| $1.67M | 0.09% |
19,123
+1,919
| +11% | +$167K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.09% |
+4,804
| New | +$1.67M |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.66M | 0.09% |
33,089
+8,278
| +33% | +$415K |
|
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.65M | 0.09% |
+30,022
| New | +$1.65M |
|
220
Realty Income
O
$54.2B
| $1.65M | 0.09% |
23,814
+13,257
| +126% | +$919K |
|
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.63M | 0.09% |
16,638
+11,432
| +220% | +$1.12M |
|
222
Global Net Lease
GNL
$1.77B
| $1.63M | 0.09% |
103,506
+13,267
| +15% | +$209K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.63M | 0.09% |
24,566
-65,804
| -73% | -$4.36M |
|
224
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.62M | 0.09% |
54,469
+15,012
| +38% | +$445K |
|
225
Mastercard
MA
$528B
| $1.62M | 0.09% |
4,522
+2,049
| +83% | +$732K |
|