MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.45M | 0.06% |
15,883
+2,676
| +20% | +$244K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.44M | 0.06% |
26,512
+25,036
| +1,696% | +$1.36M |
|
228
Unilever
UL
$158B
| $1.44M | 0.06% |
28,673
+3,102
| +12% | +$156K |
|
229
Ford
F
$46.7B
| $1.43M | 0.06% |
123,115
+114,029
| +1,255% | +$1.33M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.06% |
19,009
+17,076
| +883% | +$1.28M |
|
231
Post Holdings
POST
$5.88B
| $1.42M | 0.06% |
15,763
+279
| +2% | +$25.2K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.42M | 0.06% |
70,234
+42,496
| +153% | +$861K |
|
233
Ingredion
INGR
$8.24B
| $1.4M | 0.06% |
14,327
+843
| +6% | +$82.6K |
|
234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.39M | 0.06% |
31,664
-6,967
| -18% | -$307K |
|
235
Scorpio Tankers
STNG
$2.71B
| $1.38M | 0.06% |
25,751
+101
| +0.4% | +$5.43K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.38M | 0.06% |
17,812
-24,301
| -58% | -$1.88M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.06% |
2,503
+1,965
| +365% | +$1.08M |
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.37M | 0.06% |
14,981
+11,345
| +312% | +$1.04M |
|
239
Union Pacific
UNP
$131B
| $1.37M | 0.06% |
6,598
+5,515
| +509% | +$1.14M |
|
240
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.36M | 0.06% |
52,750
+3,009
| +6% | +$77.4K |
|
241
Vanguard Extended Market ETF
VXF
$24.1B
| $1.34M | 0.06% |
10,087
-477
| -5% | -$63.4K |
|
242
Boeing
BA
$174B
| $1.33M | 0.06% |
7,003
+5,429
| +345% | +$1.03M |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.06% |
20,516
+19,770
| +2,650% | +$1.28M |
|
244
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.33M | 0.06% |
32,526
+9,633
| +42% | +$394K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.06% |
15,971
-3,372
| -17% | -$278K |
|
246
CrowdStrike
CRWD
$105B
| $1.32M | 0.06% |
12,494
+1,492
| +14% | +$157K |
|
247
Cintas
CTAS
$82.4B
| $1.31M | 0.06% |
11,620
+1,976
| +20% | +$223K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.06% |
10,877
+8,901
| +450% | +$1.07M |
|
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.3M | 0.06% |
38,230
+1,285
| +3% | +$43.8K |
|
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.06% |
27,905
-1,962
| -7% | -$91.1K |
|