MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29M |
| 2 |
Lockheed Martin
LMT
|
+$21.6M |
| 3 |
Marathon Petroleum
MPC
|
+$10.8M |
| 4 |
Guardant Health
GH
|
+$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
+$10.3M |
| 2 |
Carnival Corp
CCL
|
+$9.67M |
| 3 |
Alibaba
BABA
|
+$9.49M |
| 4 |
Delta Air Lines
DAL
|
+$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.09M | 0.1% |
33,554
+6,982
| +26% | +$226K |
|
202
Matrix Service
MTRX
$406M
| $1.08M | 0.1% |
110,372
-4,438
| -4% | -$43.4K |
|
203
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.1% |
3,143
-14
| -0.4% | -$4.72K |
|
204
Chevron
CVX
$310B
| $1.03M | 0.1% |
6,891
-228
| -3% | -$34K |
|
205
Kellanova
K
$27.6B
| $1.03M | 0.1% |
18,359
-2,643
| -13% | -$148K |
|
206
General Mills
GIS
$26.8B
| $1.01M | 0.09% |
15,577
-580
| -4% | -$37.8K |
|
207
Aflac
AFL
$56.9B
| $1M | 0.09% |
12,127
-837
| -6% | -$69.1K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $999K | 0.09% |
+24,938
| New | +$999K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $995K | 0.09% |
42,585
-1,077
| -2% | -$25.2K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $990K | 0.09% |
15,218
+1,622
| +12% | +$106K |
|
211
Realty Income
O
$54B
| $938K | 0.09% |
16,341
+3,908
| +31% | +$224K |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $932K | 0.09% |
119,643
-4,631
| -4% | -$36.1K |
|
|
TBIL
213
US Treasury 3 Month Bill ETF
TBIL
$6B
| $911K | 0.08% |
18,271
+4,407
| +32% | +$220K |
|
214
Blackrock
BLK
$171B
| $892K | 0.08% |
1,090
-64
| -6% | -$52.4K |
|
215
Novo Nordisk
NVO
$241B
| $840K | 0.08% |
8,120
-105
| -1% | -$10.9K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $837K | 0.08% |
7,959
+1,456
| +22% | +$153K |
|
217
Palo Alto Networks
PANW
$132B
| $816K | 0.08% |
5,536
+932
| +20% | +$137K |
|
218
Moderna
MRNA
$9.66B
| $816K | 0.08% |
+8,204
| New | +$816K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $809K | 0.08% |
6,908
-3,348
| -33% | -$392K |
|
220
Visa
V
$664B
| $801K | 0.07% |
3,078
-108
| -3% | -$28.1K |
|
221
Texas Instruments
TXN
$169B
| $792K | 0.07% |
4,644
+50
| +1% | +$8.53K |
|
222
HCM Defender 100 Index ETF
QQH
$628M
| $789K | 0.07% |
15,692
-5,741
| -27% | -$289K |
|
223
TJX Companies
TJX
$157B
| $788K | 0.07% |
8,395
-701
| -8% | -$65.8K |
|
224
Mastercard
MA
$530B
| $773K | 0.07% |
1,813
+291
| +19% | +$124K |
|
225
Lamb Weston
LW
$8.02B
| $762K | 0.07% |
7,051
-488
| -6% | -$52.8K |
|