MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $8.46M | 0.71% |
27,502
-448
| -2% | -$138K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.33M | 0.7% |
15,310
+71
| +0.5% | +$38.6K |
|
28
Village Super Market
VLGEA
$548M
| $8.23M | 0.69% |
311,770
-611
| -0.2% | -$16.1K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.22M | 0.69% |
284,313
-177
| -0.1% | -$5.12K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.15M | 0.68% |
83,994
+58,635
| +231% | +$5.69M |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.03M | 0.67% |
78,128
-2,470
| -3% | -$254K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.99M | 0.67% |
308,121
+16,965
| +6% | +$440K |
|
33
Procter & Gamble
PG
$370B
| $7.9M | 0.66% |
47,908
+46
| +0.1% | +$7.59K |
|
34
AbbVie
ABBV
$374B
| $7.19M | 0.6% |
41,910
-531
| -1% | -$91.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.04M | 0.59% |
160,784
+6,866
| +4% | +$300K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.03M | 0.59% |
236,594
+97
| +0% | +$2.88K |
|
37
Cardinal Health
CAH
$36B
| $6.8M | 0.57% |
69,153
+1,332
| +2% | +$131K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.8M | 0.57% |
88,741
+5,186
| +6% | +$397K |
|
39
Gilead Sciences
GILD
$140B
| $6.61M | 0.55% |
96,286
+1,546
| +2% | +$106K |
|
40
Kimberly-Clark
KMB
$42.5B
| $6.43M | 0.54% |
46,491
+313
| +0.7% | +$43.3K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $6.32M | 0.53% |
11,551
-217
| -2% | -$119K |
|
42
Home Depot
HD
$406B
| $6.23M | 0.52% |
18,087
-22
| -0.1% | -$7.57K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.2M | 0.52% |
30,255
-1,160
| -4% | -$238K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.13M | 0.51% |
41,937
+248
| +0.6% | +$36.2K |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.08M | 0.51% |
612,398
-8,398
| -1% | -$83.4K |
|
|
TBIL
46
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.99M | 0.5% |
119,695
+41,704
| +53% | +$2.09M |
|
47
Verizon
VZ
$184B
| $5.87M | 0.49% |
142,334
+2,372
| +2% | +$97.8K |
|
48
Fonar
FONR
$97.5M
| $5.8M | 0.49% |
362,447
+20,998
| +6% | +$336K |
|
49
Coca-Cola
KO
$297B
| $5.77M | 0.48% |
90,605
+494
| +0.5% | +$31.4K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.71M | 0.48% |
89,199
+37,928
| +74% | +$2.43M |
|