MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.71M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.72M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$240B
| $1.34M | 0.08% |
6,323
+3,432
| +119% | +$728K |
|
252
HCM Defender 500 Index ETF
LGH
$525M
| $1.33M | 0.08% |
32,036
+21,152
| +194% | +$879K |
|
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.32M | 0.07% |
27,280
+8,921
| +49% | +$432K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.07% |
17,699
+17,024
| +2,522% | +$1.27M |
|
255
Boeing
BA
$175B
| $1.31M | 0.07% |
6,828
+5,219
| +324% | +$1,000K |
|
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.31M | 0.07% |
+51,981
| New | +$1.31M |
|
257
Newmont
NEM
$83.2B
| $1.31M | 0.07% |
+16,436
| New | +$1.31M |
|
258
Prudential Financial
PRU
$37.2B
| $1.29M | 0.07% |
10,952
+1,137
| +12% | +$134K |
|
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.29M | 0.07% |
20,005
+270
| +1% | +$17.4K |
|
|
260
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.28M | 0.07% |
48,708
-628,452
| -93% | -$16.5M |
|
261
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.28M | 0.07% |
+8,874
| New | +$1.28M |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.27M | 0.07% |
16,996
+14,558
| +597% | +$1.08M |
|
263
iShares Global Tech ETF
IXN
$5.77B
| $1.24M | 0.07% |
21,420
+4,673
| +28% | +$271K |
|
264
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.24M | 0.07% |
58,343
+38,454
| +193% | +$816K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.23M | 0.07% |
4,033
+1,442
| +56% | +$440K |
|
266
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.23M | 0.07% |
48,830
+16,660
| +52% | +$418K |
|
267
Hershey
HSY
$38B
| $1.22M | 0.07% |
5,633
+989
| +21% | +$214K |
|
268
Alibaba
BABA
$337B
| $1.2M | 0.07% |
11,003
+7,252
| +193% | +$789K |
|
269
Bank of America
BAC
$366B
| $1.19M | 0.07% |
+28,912
| New | +$1.19M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.07% |
+14,842
| New | +$1.19M |
|
271
Aflac
AFL
$56.9B
| $1.19M | 0.07% |
18,457
+3,193
| +21% | +$206K |
|
272
Vanguard Total World Stock ETF
VT
$52.1B
| $1.18M | 0.07% |
11,636
+11,290
| +3,263% | +$1.14M |
|
273
Elevance Health
ELV
$69.4B
| $1.17M | 0.07% |
2,390
+950
| +66% | +$467K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.16M | 0.07% |
16,039
-31,033
| -66% | -$2.24M |
|
275
CVS Health
CVS
$89.1B
| $1.15M | 0.07% |
11,399
+5,954
| +109% | +$603K |
|