MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$2.24B
(+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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $24.5M | 1.09% |
285,444
-1,588
| -0.6% | -$136K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 1.06% |
88,787
+26,056
| +42% | +$6.94M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $23.3M | 1.04% |
653,608
+58,275
| +10% | +$2.08M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.1M | 1.03% |
256,315
+16,169
| +7% | +$1.46M |
|
30
Sysco
SYY
$38.8B
| $21.9M | 0.98% |
286,608
+26,673
| +10% | +$2.04M |
|
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $20.4M | 0.91% |
649,277
+60,082
| +10% | +$1.89M |
|
32
Republic Services
RSG
$72.6B
| $20.3M | 0.91% |
157,306
+16,696
| +12% | +$2.15M |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.5M | 0.87% |
143,209
+119,864
| +513% | +$16.3M |
|
34
Starbucks
SBUX
$99.2B
| $18.5M | 0.83% |
186,766
+15,605
| +9% | +$1.55M |
|
35
Verizon
VZ
$184B
| $17.6M | 0.79% |
447,167
+84,709
| +23% | +$3.34M |
|
36
AT&T
T
$208B
| $16.4M | 0.73% |
888,536
+167,189
| +23% | +$3.08M |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.1M | 0.72% |
339,931
-20,282
| -6% | -$959K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.6M | 0.7% |
110,709
+2,039
| +2% | +$288K |
|
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.3M | 0.68% |
139,042
-326,704
| -70% | -$35.9M |
|
40
Abbott
ABT
$230B
| $15.2M | 0.68% |
138,565
+75,482
| +120% | +$8.29M |
|
41
iShares US Consumer Staples ETF
IYK
$1.34B
| $14.9M | 0.67% |
220,854
+44,355
| +25% | +$3M |
|
42
NorthWestern Energy
NWE
$3.51B
| $14.5M | 0.65% |
244,553
+11,715
| +5% | +$695K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.5M | 0.65% |
133,634
+44,256
| +50% | +$4.79M |
|
44
BCE
BCE
$22.9B
| $14M | 0.63% |
319,486
+15,641
| +5% | +$687K |
|
45
Amdocs
DOX
$9.31B
| $13.9M | 0.62% |
153,365
+13,079
| +9% | +$1.19M |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.3M | 0.55% |
244,544
+213,795
| +695% | +$10.7M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.54% |
96,666
+46,607
| +93% | +$5.8M |
|
48
Amazon
AMZN
$2.41T
| $10.9M | 0.49% |
129,878
+76,018
| +141% | +$6.39M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.48% |
28,394
+13,556
| +91% | +$5.18M |
|
50
Home Depot
HD
$406B
| $10.8M | 0.48% |
34,108
+9,224
| +37% | +$2.91M |
|