MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $1.76M | 0.08% |
8,248
+5,787
| +235% | +$1.23M |
|
202
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.76M | 0.08% |
80,908
-193,945
| -71% | -$4.21M |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $1.74M | 0.08% |
30,640
+2,335
| +8% | +$132K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.71M | 0.08% |
123,136
+28,016
| +29% | +$389K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.7M | 0.08% |
14,758
+4,611
| +45% | +$530K |
|
206
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.69M | 0.08% |
68,052
+18,373
| +37% | +$457K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.08% |
12,471
+11,621
| +1,367% | +$1.57M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.67M | 0.07% |
19,643
+13,176
| +204% | +$1.12M |
|
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | 0.07% |
31,710
+1,075
| +4% | +$55.3K |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.63M | 0.07% |
45,710
+6,614
| +17% | +$236K |
|
211
3M
MMM
$82.7B
| $1.63M | 0.07% |
16,221
-14,790
| -48% | -$1.48M |
|
212
Walt Disney
DIS
$212B
| $1.61M | 0.07% |
18,482
+13,467
| +269% | +$1.17M |
|
213
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.57M | 0.07% |
+11,239
| New | +$1.57M |
|
214
HCM Defender 100 Index ETF
QQH
$625M
| $1.57M | 0.07% |
46,074
-16,511
| -26% | -$562K |
|
215
Enphase Energy
ENPH
$5.18B
| $1.56M | 0.07% |
5,903
+241
| +4% | +$63.9K |
|
216
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.54M | 0.07% |
22,695
-48,650
| -68% | -$3.3M |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.54M | 0.07% |
23,351
+17,253
| +283% | +$1.14M |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.54M | 0.07% |
61,138
-21,516
| -26% | -$541K |
|
219
BP
BP
$87.4B
| $1.53M | 0.07% |
43,923
+43,282
| +6,752% | +$1.51M |
|
|
HAYN
220
DELISTED
Haynes International, Inc.
HAYN
| $1.53M | 0.07% |
33,442
-12,697
| -28% | -$580K |
|
221
iShares US Medical Devices ETF
IHI
$4.35B
| $1.52M | 0.07% |
28,931
+26,387
| +1,037% | +$1.39M |
|
222
Cheniere Energy
LNG
$51.8B
| $1.5M | 0.07% |
10,032
+1,115
| +13% | +$167K |
|
223
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.5M | 0.07% |
32,753
+22,821
| +230% | +$1.04M |
|
224
Global Net Lease
GNL
$1.77B
| $1.48M | 0.07% |
117,833
+32,617
| +38% | +$410K |
|
225
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.07% |
22,577
+16,449
| +268% | +$1.07M |
|