MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $986K | 0.09% |
4,974
+250
| +5% | +$49.6K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $982K | 0.09% |
18,624
-1,381
| -7% | -$72.8K |
|
203
Hershey
HSY
$38.5B
| $972K | 0.09% |
4,400
-1,233
| -22% | -$272K |
|
204
Prudential Financial
PRU
$37.5B
| $966K | 0.09% |
9,920
-1,032
| -9% | -$100K |
|
205
iShares US Energy ETF
IYE
$1.16B
| $959K | 0.09% |
24,841
-808
| -3% | -$31.2K |
|
206
Cintas
CTAS
$82.2B
| $928K | 0.08% |
9,856
-692
| -7% | -$65.2K |
|
207
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $902K | 0.08% |
18,658
-2,527
| -12% | -$122K |
|
208
Mastercard
MA
$527B
| $866K | 0.08% |
2,722
-1,800
| -40% | -$573K |
|
209
Aflac
AFL
$57.3B
| $861K | 0.08% |
15,303
-3,154
| -17% | -$177K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $855K | 0.08% |
41,877
+743
| +2% | +$15.2K |
|
|
DQ
211
Daqo New Energy
DQ
$1.94B
| $850K | 0.08% |
12,019
+83
| +0.7% | +$5.87K |
|
|
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $838K | 0.07% |
112,520
-2,124
| -2% | -$15.8K |
|
213
CrowdStrike
CRWD
$103B
| $837K | 0.07% |
4,671
-2,793
| -37% | -$500K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $836K | 0.07% |
10,377
-7,922
| -43% | -$638K |
|
215
iShares Global Tech ETF
IXN
$5.67B
| $823K | 0.07% |
18,054
-3,366
| -16% | -$153K |
|
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $820K | 0.07% |
18,233
-282,732
| -94% | -$12.7M |
|
217
Thor Industries
THO
$5.91B
| $797K | 0.07% |
10,451
-232
| -2% | -$17.7K |
|
218
Alibaba
BABA
$319B
| $786K | 0.07% |
6,772
-4,231
| -38% | -$491K |
|
219
Moderna
MRNA
$9.72B
| $785K | 0.07% |
5,237
-313
| -6% | -$46.9K |
|
220
Realty Income
O
$53.8B
| $784K | 0.07% |
11,179
-12,635
| -53% | -$886K |
|
221
Stock Yards Bancorp
SYBT
$2.34B
| $784K | 0.07% |
12,946
+1,017
| +9% | +$61.6K |
|
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $783K | 0.07% |
39,947
-18,396
| -32% | -$361K |
|
223
Visa
V
$666B
| $782K | 0.07% |
3,925
-5,679
| -59% | -$1.13M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $777K | 0.07% |
5,272
+391
| +8% | +$57.6K |
|
225
Goldman Sachs
GS
$221B
| $771K | 0.07% |
2,578
-732
| -22% | -$219K |
|