MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.2M | 0.09% |
14,201
-662
| -4% | -$55.9K |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.09% |
44,886
+161
| +0.4% | +$4.28K |
|
203
Tyson Foods
TSN
$20B
| $1.19M | 0.09% |
18,658
+2,574
| +16% | +$164K |
|
204
Uber
UBER
$190B
| $1.19M | 0.09% |
16,271
+964
| +6% | +$70.2K |
|
205
Boston Scientific
BSX
$159B
| $1.18M | 0.09% |
+11,685
| New | +$1.18M |
|
206
Netflix
NFLX
$529B
| $1.16M | 0.09% |
1,247
+461
| +59% | +$430K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.08% |
9,244
+857
| +10% | +$105K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $1.11M | 0.08% |
23,303
-559
| -2% | -$26.6K |
|
209
Goldman Sachs
GS
$223B
| $1.1M | 0.08% |
2,005
+11
| +0.6% | +$6.01K |
|
210
Visa
V
$666B
| $1.09M | 0.08% |
3,110
+130
| +4% | +$45.6K |
|
211
Blackrock
BLK
$170B
| $1.08M | 0.08% |
1,146
+11
| +1% | +$10.4K |
|
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.08M | 0.08% |
13,077
+4,930
| +61% | +$407K |
|
213
Trane Technologies
TT
$92.1B
| $1.08M | 0.08% |
3,200
| – | – |
|
|
ZSEP
214
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
| $1.05M | 0.08% |
42,023
| – | – |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.08% |
14,751
+789
| +6% | +$55.9K |
|
216
Realty Income
O
$54.2B
| $1.01M | 0.08% |
17,421
+2,688
| +18% | +$156K |
|
217
Intel
INTC
$107B
| $1.01M | 0.08% |
44,431
-205
| -0.5% | -$4.66K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.08% |
20,664
-4,725
| -19% | -$231K |
|
219
PayPal
PYPL
$65.2B
| $996K | 0.07% |
15,259
+367
| +2% | +$23.9K |
|
220
Mastercard
MA
$528B
| $994K | 0.07% |
1,814
-60
| -3% | -$32.9K |
|
221
Illinois Tool Works
ITW
$77.6B
| $984K | 0.07% |
3,967
-54
| -1% | -$13.4K |
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $975K | 0.07% |
29,118
+2,267
| +8% | +$75.9K |
|
223
Texas Instruments
TXN
$171B
| $965K | 0.07% |
5,369
+321
| +6% | +$57.7K |
|
224
General Mills
GIS
$27B
| $960K | 0.07% |
16,061
+531
| +3% | +$31.7K |
|
225
GE Aerospace
GE
$296B
| $954K | 0.07% |
4,768
+37
| +0.8% | +$7.41K |
|