MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$7.13M
(+0.66%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $1.09M | 0.1% |
19,051
+692
| +4% | +$39.6K |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.1% |
42,126
-459
| -1% | -$11.6K |
|
203
Nike
NKE
$111B
| $1.05M | 0.1% |
11,198
+201
| +2% | +$18.9K |
|
204
Aflac
AFL
$58.1B
| $1.05M | 0.1% |
12,197
+70
| +0.6% | +$6.01K |
|
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.04M | 0.1% |
30,815
-2,739
| -8% | -$92K |
|
206
Global Net Lease
GNL
$1.75B
| $1.03M | 0.09% |
132,410
+445
| +0.3% | +$3.46K |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $989K | 0.09% |
8,021
+3,076
| +62% | +$379K |
|
208
Moderna
MRNA
$9.45B
| $969K | 0.09% |
9,096
+892
| +11% | +$95.1K |
|
209
Palo Alto Networks
PANW
$129B
| $962K | 0.09% |
6,772
+1,236
| +22% | +$176K |
|
210
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $953K | 0.09% |
+13,146
| New | +$953K |
|
211
Agnico Eagle Mines
AEM
$74.5B
| $939K | 0.09% |
15,744
+4,519
| +40% | +$270K |
|
212
Blackrock
BLK
$172B
| $934K | 0.09% |
1,120
+30
| +3% | +$25K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $925K | 0.09% |
8,022
+63
| +0.8% | +$7.26K |
|
214
Sandstorm Gold
SAND
$3.29B
| $903K | 0.08% |
172,078
+52,114
| +43% | +$274K |
|
215
Trane Technologies
TT
$91.9B
| $901K | 0.08% |
3,000
| – | – |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $873K | 0.08% |
17,311
-72,199
| -81% | -$3.64M |
|
217
Mastercard
MA
$538B
| $862K | 0.08% |
1,791
-22
| -1% | -$10.6K |
|
218
TJX Companies
TJX
$157B
| $853K | 0.08% |
8,408
+13
| +0.2% | +$1.32K |
|
219
Domino's
DPZ
$15.7B
| $849K | 0.08% |
+1,709
| New | +$849K |
|
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $843K | 0.08% |
24,213
+6,495
| +37% | +$226K |
|
221
Texas Instruments
TXN
$170B
| $838K | 0.08% |
4,809
+165
| +4% | +$28.7K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $832K | 0.08% |
7,181
+273
| +4% | +$31.6K |
|
223
Travelers Companies
TRV
$62.9B
| $830K | 0.08% |
3,605
+42
| +1% | +$9.67K |
|
224
Goldman Sachs
GS
$227B
| $820K | 0.08% |
1,964
+35
| +2% | +$14.6K |
|
225
Alico
ALCO
$257M
| $817K | 0.08% |
27,901
+7,255
| +35% | +$212K |
|