MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCM Defender 100 Index ETF
QQH
$625M
| $1.03M | 0.11% |
21,894
-4,901
| -18% | -$231K |
|
202
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.03M | 0.1% |
12,127
-140,077
| -92% | -$11.9M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.1% |
2,913
-607
| -17% | -$207K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $983K | 0.1% |
43,935
-891
| -2% | -$19.9K |
|
205
Lamb Weston
LW
$8.08B
| $959K | 0.1% |
8,340
-29,407
| -78% | -$3.38M |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $930K | 0.09% |
4,223
-37,642
| -90% | -$8.29M |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $921K | 0.09% |
+19,756
| New | +$921K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $909K | 0.09% |
8,514
-50,661
| -86% | -$5.41M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $897K | 0.09% |
12,094
-28,906
| -71% | -$2.14M |
|
210
Aflac
AFL
$57.2B
| $897K | 0.09% |
12,843
-37,731
| -75% | -$2.63M |
|
211
Texas Instruments
TXN
$171B
| $834K | 0.08% |
4,634
-14,033
| -75% | -$2.52M |
|
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $831K | 0.08% |
19,853
-98,907
| -83% | -$4.14M |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $825K | 0.08% |
5,547
-42,100
| -88% | -$6.26M |
|
214
Prologis
PLD
$105B
| $816K | 0.08% |
6,654
-21,165
| -76% | -$2.6M |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $810K | 0.08% |
6,097
-313,203
| -98% | -$41.6M |
|
216
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $809K | 0.08% |
27,078
+9,491
| +54% | +$283K |
|
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $803K | 0.08% |
17,283
-80,729
| -82% | -$3.75M |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $800K | 0.08% |
+18,519
| New | +$800K |
|
219
Blackrock
BLK
$170B
| $793K | 0.08% |
1,138
-3,411
| -75% | -$2.38M |
|
220
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $783K | 0.08% |
5,151
-64,433
| -93% | -$9.79M |
|
221
TJX Companies
TJX
$155B
| $761K | 0.08% |
8,983
-34,161
| -79% | -$2.9M |
|
222
Visa
V
$666B
| $746K | 0.08% |
3,141
-4,104
| -57% | -$975K |
|
223
Hershey
HSY
$37.6B
| $742K | 0.08% |
2,966
-10,987
| -79% | -$2.75M |
|
224
Realty Income
O
$54.2B
| $727K | 0.07% |
12,153
-37,227
| -75% | -$2.23M |
|
225
Moderna
MRNA
$9.78B
| $726K | 0.07% |
5,977
+157
| +3% | +$19.1K |
|