MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.66M | 0.89% | 115,548 +2,961 | +3% | +$247K |
|
27
Village Super Market
VLGEA
$535M
| $8.94M | 0.82% | 312,381 +9,697 | +3% | +$277K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.78M | 0.81% | 92,800 +43,766 | +89% | +$4.14M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $8.7M | 0.8% | 27,950 -74 | -0.3% | -$23K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.58M | 0.79% | 80,598 -14,601 | -15% | -$1.55M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 0.74% | 15,239 +1,057 | +7% | +$553K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.95M | 0.73% | 284,490 +135,123 | +90% | +$3.78M |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.9M | 0.73% | 97,052 +2,248 | +2% | +$183K |
|
34
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.81M | 0.72% | 177,351 +130,446 | +278% | +$5.75M |
|
35
Procter & Gamble
PG
$368B
| $7.77M | 0.72% | 47,862 +720 | +2% | +$117K |
|
36
AbbVie
ABBV
$372B
| $7.73M | 0.71% | 42,441 -943 | -2% | -$172K |
|
37
Cardinal Health
CAH
$35.5B
| $7.59M | 0.7% | 67,821 -3,119 | -4% | -$349K |
|
38
Fonar
FONR
$101M
| $7.29M | 0.67% | 341,449 +3,460 | +1% | +$73.9K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.04M | 0.65% | +236,497 | New | +$7.04M |
|
40
Home Depot
HD
$405B
| $6.95M | 0.64% | 18,109 +70 | +0.4% | +$26.9K |
|
41
Gilead Sciences
GILD
$140B
| $6.94M | 0.64% | 94,740 -7,898 | -8% | -$579K |
|
42
Johnson & Johnson
JNJ
$427B
| $6.59M | 0.61% | 41,689 +1,892 | +5% | +$299K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.44M | 0.59% | 31,415 +418 | +1% | +$85.7K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 0.59% | 153,918 +6,513 | +4% | +$272K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.38M | 0.59% | 83,555 +1,904 | +2% | +$145K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.34M | 0.58% | 128,895 -20,331 | -14% | -$1M |
|
47
McDonald's
MCD
$224B
| $6.29M | 0.58% | 22,314 +507 | +2% | +$143K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 0.57% | 11,768 -716 | -6% | -$376K |
|
49
Kimberly-Clark
KMB
$42.8B
| $5.97M | 0.55% | 46,178 +1,882 | +4% | +$243K |
|
50
Verizon
VZ
$186B
| $5.87M | 0.54% | 139,962 -19,435 | -12% | -$815K |
|