MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Guardant Health
GH
|
$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.3M |
| 2 |
Carnival Corp
CCL
|
$9.67M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Delta Air Lines
DAL
|
$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $10.3M | 0.95% |
60,174
+2,116
| +4% | +$361K |
|
27
NetEase
NTES
$84.2B
| $10.2M | 0.94% |
108,931
-2,372
| -2% | -$221K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.1M | 0.94% |
68,537
+9,320
| +16% | +$1.37M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.71M | 0.9% |
138,060
-1,051
| -0.8% | -$73.9K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.33M | 0.87% |
95,199
-6,764
| -7% | -$663K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.79M | 0.82% |
112,587
+4,516
| +4% | +$352K |
|
32
Gilead Sciences
GILD
$140B
| $8.31M | 0.77% |
102,638
-2,068
| -2% | -$168K |
|
33
Village Super Market
VLGEA
$546M
| $7.94M | 0.74% |
302,684
+28,050
| +10% | +$736K |
|
34
Cadence Design Systems
CDNS
$95.2B
| $7.63M | 0.71% |
28,024
-408
| -1% | -$111K |
|
35
Eli Lilly
LLY
$666B
| $7.58M | 0.7% |
12,992
-519
| -4% | -$303K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.42M | 0.69% |
+147,462
| New | +$7.42M |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.37M | 0.68% |
149,226
+4,089
| +3% | +$202K |
|
38
Cardinal Health
CAH
$35.6B
| $7.15M | 0.66% |
70,940
-3,682
| -5% | -$371K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.14M | 0.66% |
284,412
-25,620
| -8% | -$643K |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.13M | 0.66% |
71,893
+2,970
| +4% | +$294K |
|
41
Procter & Gamble
PG
$373B
| $6.91M | 0.64% |
47,142
+3,783
| +9% | +$554K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.82M | 0.63% |
135,755
+3,632
| +3% | +$182K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.74M | 0.63% |
14,182
-1,247
| -8% | -$593K |
|
44
AbbVie
ABBV
$374B
| $6.72M | 0.62% |
43,384
-953
| -2% | -$148K |
|
45
Fonar
FONR
$97.5M
| $6.61M | 0.61% |
337,989
+26,167
| +8% | +$512K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.51M | 0.6% |
240,678
-11,007
| -4% | -$298K |
|
47
McDonald's
MCD
$227B
| $6.47M | 0.6% |
21,807
-298
| -1% | -$88.4K |
|
48
Home Depot
HD
$409B
| $6.25M | 0.58% |
18,039
-201
| -1% | -$69.7K |
|
49
Johnson & Johnson
JNJ
$428B
| $6.24M | 0.58% |
39,797
-1,001
| -2% | -$157K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.19M | 0.57% |
241,441
+13,172
| +6% | +$338K |
|