MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCE
26
Franklin Income Equity Focus ETF
INCE
$94.7M
| $9.59M | 0.98% |
195,847
+178,940
| +1,058% | +$8.76M |
|
27
Match Group
MTCH
$9B
| $9.57M | 0.97% |
+228,736
| New | +$9.57M |
|
28
Valley National Bancorp
VLY
$5.96B
| $9.52M | 0.97% |
+1,227,730
| New | +$9.52M |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.46M | 0.96% |
58,223
-819,926
| -93% | -$133M |
|
30
SentinelOne
S
$6.05B
| $9.13M | 0.93% |
+604,770
| New | +$9.13M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.08M | 0.92% |
134,565
-485,443
| -78% | -$32.8M |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $9.04M | 0.92% |
51,978
-524,036
| -91% | -$91.1M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.64M | 0.88% |
116,182
-243,471
| -68% | -$18.1M |
|
34
Cardinal Health
CAH
$35.7B
| $7.91M | 0.81% |
83,617
-326,605
| -80% | -$30.9M |
|
35
McDonald's
MCD
$226B
| $7.77M | 0.79% |
26,038
-228,500
| -90% | -$68.2M |
|
36
Johnson & Johnson
JNJ
$431B
| $7.75M | 0.79% |
46,838
-158,302
| -77% | -$26.2M |
|
37
Gilead Sciences
GILD
$140B
| $7.68M | 0.78% |
99,714
-137,427
| -58% | -$10.6M |
|
38
Eli Lilly
LLY
$666B
| $7.46M | 0.76% |
15,903
-67,919
| -81% | -$31.9M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.36M | 0.75% |
16,607
-388,979
| -96% | -$172M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.19M | 0.73% |
303,753
-1,100,514
| -78% | -$26.1M |
|
41
Kimberly-Clark
KMB
$42.9B
| $6.85M | 0.7% |
49,634
-204,658
| -80% | -$28.3M |
|
42
Procter & Gamble
PG
$373B
| $6.77M | 0.69% |
44,602
-163,714
| -79% | -$24.8M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.75M | 0.69% |
50,048
-69,426
| -58% | -$9.36M |
|
44
Cadence Design Systems
CDNS
$95.2B
| $6.68M | 0.68% |
28,486
-94
| -0.3% | -$22K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.65M | 0.68% |
136,133
-340,416
| -71% | -$16.6M |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.41M | 0.65% |
127,393
+103,769
| +439% | +$5.22M |
|
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $6.29M | 0.64% |
109,272
-168,201
| -61% | -$9.69M |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.26M | 0.64% |
239,614
+223,819
| +1,417% | +$5.85M |
|
49
AbbVie
ABBV
$376B
| $6.16M | 0.63% |
45,707
-53,256
| -54% | -$7.18M |
|
50
PepsiCo
PEP
$201B
| $6.11M | 0.62% |
32,977
-142,428
| -81% | -$26.4M |
|