MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.08B
(+13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.69%
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $29M | 2.7% | +165,514 | New | +$29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 2.63% | 64,918 -1,977 | -3% | -$864K |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 2.57% | 73,525 -1,032 | -1% | -$388K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 2.33% | 61,318 -3,856 | -6% | -$1.58M |
|
|
5
Lockheed Martin
LMT
$106B
| $24.8M | 2.3% | 54,651 +47,724 | +689% | +$21.6M |
|
6
Apple
AAPL
$3.45T
| $24.1M | 2.24% | 125,261 -1,610 | -1% | -$310K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.3M | 1.79% | 330,664 -20,044 | -6% | -$1.17M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 1.68% | 114,664 -947 | -0.8% | -$149K |
|
9
Arista Networks
ANET
$172B
| $14.9M | 1.38% | 63,146 -3,864 | -6% | -$910K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.34% | 129,048 -927 | -0.7% | -$103K |
|
11
GitLab
GTLB
$7.93B
| $14.1M | 1.31% | 224,422 +9,982 | +5% | +$628K |
|
12
Unity
U
$16.7B
| $13.7M | 1.27% | 334,300 +57,478 | +21% | +$2.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.22% | 93,766 -1,816 | -2% | -$254K |
|
14
Glaukos
GKOS
$5.5B
| $13M | 1.21% | 163,969 +3,875 | +2% | +$308K |
|
15
Xylem
XYL
$34.5B
| $12.7M | 1.18% | 110,763 +7,856 | +8% | +$899K |
|
16
Petrobras
PBR
$79.9B
| $12.2M | 1.13% | 763,621 -26,512 | -3% | -$423K |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.1M | 1.12% | 235,771 -16,346 | -6% | -$840K |
|
18
Bausch Health
BHC
$2.74B
| $11.4M | 1.06% | 1,418,960 +140,562 | +11% | +$1.13M |
|
19
ON Semiconductor
ON
$20.3B
| $11.2M | 1.04% | 134,096 -6,572 | -5% | -$549K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.03% | 57,486 +4,327 | +8% | +$833K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1% | 99,722 -1,116 | -1% | -$121K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $10.8M | 1% | +72,736 | New | +$10.8M |
|
|
23
Guardant Health
GH
$8.41B
| $10.6M | 0.98% | +390,575 | New | +$10.6M |
|
24
Match Group
MTCH
$8.98B
| $10.6M | 0.98% | 289,297 +37,055 | +15% | +$1.35M |
|
25
Chart Industries
GTLS
$8.96B
| $10.5M | 0.97% | 76,727 +3,765 | +5% | +$513K |
|