MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40B
| $9.02M | 0.95% |
+243,897
| New | +$9.02M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.02M | 0.95% |
58,058
-165
| -0.3% | -$25.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.95M | 0.94% |
139,111
+4,546
| +3% | +$293K |
|
29
Unity
U
$16.5B
| $8.69M | 0.91% |
276,822
+27,431
| +11% | +$861K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.19M | 0.86% |
108,071
-8,111
| -7% | -$615K |
|
31
Gilead Sciences
GILD
$140B
| $7.85M | 0.82% |
104,706
+4,992
| +5% | +$374K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.8M | 0.82% |
59,217
+9,169
| +18% | +$1.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.41M | 0.78% |
15,429
-1,178
| -7% | -$566K |
|
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.27M | 0.76% |
+154,296
| New | +$7.27M |
|
35
Eli Lilly
LLY
$661B
| $7.26M | 0.76% |
13,511
-2,392
| -15% | -$1.29M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.99M | 0.73% |
310,032
+6,279
| +2% | +$142K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $6.94M | 0.73% |
145,137
+9,004
| +7% | +$431K |
|
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.85M | 0.72% |
68,923
-29,122
| -30% | -$2.9M |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.81M | 0.71% |
278,065
+65,007
| +31% | +$1.59M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $6.66M | 0.7% |
28,432
-54
| -0.2% | -$12.7K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.65M | 0.7% |
132,123
-106,186
| -45% | -$5.34M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $6.64M | 0.7% |
634,117
+106,819
| +20% | +$1.12M |
|
43
AbbVie
ABBV
$374B
| $6.61M | 0.69% |
44,337
-1,370
| -3% | -$204K |
|
44
Cardinal Health
CAH
$36B
| $6.48M | 0.68% |
74,622
-8,995
| -11% | -$781K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.67% |
40,798
-6,040
| -13% | -$941K |
|
46
Procter & Gamble
PG
$370B
| $6.32M | 0.66% |
43,359
-1,243
| -3% | -$181K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.26M | 0.66% |
251,685
+12,071
| +5% | +$300K |
|
48
Village Super Market
VLGEA
$548M
| $6.22M | 0.65% |
274,634
+21,000
| +8% | +$475K |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.07M | 0.64% |
108,665
-607
| -0.6% | -$33.9K |
|
50
McDonald's
MCD
$226B
| $5.83M | 0.61% |
22,105
-3,933
| -15% | -$1.04M |
|