MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.77B
(+50%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,086
Increased
552
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
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $11.8M | 0.67% |
94,683
+14,948
| +19% | +$1.86M |
|
27
ARK Web x.0 ETF
ARKW
$2.34B
| $11.6M | 0.65% |
132,592
+37,249
| +39% | +$3.25M |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $11.3M | 0.64% |
157,433
+98,341
| +166% | +$7.07M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.64% |
145,602
-9,151
| -6% | -$710K |
|
30
Pfizer
PFE
$141B
| $10.8M | 0.61% |
207,678
+56,963
| +38% | +$2.95M |
|
31
NVIDIA
NVDA
$4.15T
| $10.6M | 0.6% |
38,908
+25,753
| +196% | +$7.03M |
|
32
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $10.6M | 0.6% |
466,226
+54,466
| +13% | +$1.24M |
|
33
McDonald's
MCD
$226B
| $10.4M | 0.58% |
41,935
+16,624
| +66% | +$4.11M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 0.58% |
95,548
-305,490
| -76% | -$33M |
|
|
INCE
35
Franklin Income Equity Focus ETF
INCE
$94.6M
| $10.3M | 0.58% |
209,093
+52,986
| +34% | +$2.6M |
|
36
iShares US Consumer Staples ETF
IYK
$1.34B
| $10.2M | 0.58% |
50,960
+50,920
| +127,300% | +$10.2M |
|
37
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.8M | 0.55% |
186,825
-11,773
| -6% | -$617K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.69M | 0.55% |
139,337
+66,888
| +92% | +$4.65M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.31M | 0.53% |
57,437
+39,572
| +222% | +$6.42M |
|
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $9.15M | 0.52% |
+403,995
| New | +$9.15M |
|
41
Coca-Cola
KO
$297B
| $8.6M | 0.48% |
138,725
+49,425
| +55% | +$3.06M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.17M | 0.46% |
+429,533
| New | +$8.17M |
|
43
Verizon
VZ
$184B
| $8.15M | 0.46% |
160,046
+51,987
| +48% | +$2.65M |
|
44
Abbott
ABT
$230B
| $8.08M | 0.46% |
68,266
+52,441
| +331% | +$6.21M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.69M | 0.43% |
114,589
+111,361
| +3,450% | +$7.47M |
|
46
Home Depot
HD
$406B
| $7.67M | 0.43% |
25,612
+7,589
| +42% | +$2.27M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.63M | 0.43% |
70,964
+65,196
| +1,130% | +$7.01M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.42M | 0.42% |
97,791
+7,437
| +8% | +$564K |
|
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $7.35M | 0.41% |
306,920
-17,254
| -5% | -$413K |
|
50
Duke Energy
DUK
$94.5B
| $6.74M | 0.38% |
60,339
+16,965
| +39% | +$1.89M |
|