MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$982M
(-45%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-350.27%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
54
Reduced
249
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 2.59% | 62,457 -618,228 | -91% | -$252M |
|
2
Apple
AAPL
$3.45T
| $24.8M | 2.52% | 127,810 -16,259 | -11% | -$3.15M |
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 2.47% | 71,209 -31,641 | -31% | -$10.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 2.29% | 60,962 -890,061 | -94% | -$329M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.9M | 1.93% | 347,633 +237,595 | +216% | +$12.9M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.9M | 1.82% | 189,435 -136,782 | -42% | -$12.9M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.34% | 124,091 -475,097 | -79% | -$50.4M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 1.31% | 86,216 -733,369 | -89% | -$110M |
|
9
ON Semiconductor
ON
$20.3B
| $12.7M | 1.3% | 134,711 +94,627 | +236% | +$8.95M |
|
|
10
Carnival Corp
CCL
$43.2B
| $12.1M | 1.23% | +642,666 | New | +$12.1M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12M | 1.22% | 238,309 +183,805 | +337% | +$9.25M |
|
|
12
Chart Industries
GTLS
$8.96B
| $10.9M | 1.11% | +68,137 | New | +$10.9M |
|
|
13
Unity
U
$16.7B
| $10.8M | 1.1% | +249,391 | New | +$10.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.08% | 88,652 +81,039 | +1,064% | +$9.7M |
|
|
15
Glaukos
GKOS
$5.5B
| $10.6M | 1.08% | +148,388 | New | +$10.6M |
|
16
Xylem
XYL
$34.5B
| $10.2M | 1.04% | +91,000 | New | +$10.2M |
|
17
Petrobras
PBR
$79.9B
| $9.97M | 1.01% | +720,797 | New | +$9.97M |
|
18
Arista Networks
ANET
$172B
| $9.96M | 1.01% | +61,430 | New | +$9.96M |
|
19
NetEase
NTES
$86.2B
| $9.84M | 1% | +101,755 | New | +$9.84M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.75M | 0.99% | 98,045 +40,683 | +71% | +$4.05M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $9.65M | 0.98% | +527,298 | New | +$9.65M |
|
22
GitLab
GTLB
$7.93B
| $9.62M | 0.98% | +188,225 | New | +$9.62M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.62M | 0.98% | 96,520 -657,299 | -87% | -$65.5M |
|
24
First Horizon
FHN
$11.5B
| $9.61M | 0.98% | +853,053 | New | +$9.61M |
|
25
Alibaba
BABA
$322B
| $9.59M | 0.98% | 115,084 +105,338 | +1,081% | +$8.78M |
|