MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
203
Reduced
145
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $9.12M | 0.68% |
11,811
-1,056
| -8% | -$815K |
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.8M | 0.65% |
162,256
-26,938
| -14% | -$1.46M |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.71M | 0.65% |
94,172
-85,567
| -48% | -$7.91M |
|
|
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6B
| $8.46M | 0.63% |
169,731
+47,001
| +38% | +$2.34M |
|
30
Gilead Sciences
GILD
$140B
| $8.36M | 0.62% |
90,538
-3,776
| -4% | -$349K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.28M | 0.62% |
298,728
-8,466
| -3% | -$235K |
|
32
Cadence Design Systems
CDNS
$94.6B
| $8.15M | 0.61% |
27,118
-308
| -1% | -$92.5K |
|
33
Procter & Gamble
PG
$370B
| $8.14M | 0.61% |
48,560
+458
| +1% | +$76.8K |
|
34
Cardinal Health
CAH
$36B
| $7.88M | 0.59% |
66,643
-1,389
| -2% | -$164K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $7.85M | 0.58% |
13,339
+1,098
| +9% | +$646K |
|
36
AbbVie
ABBV
$374B
| $7.58M | 0.56% |
42,661
+2,021
| +5% | +$359K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.36M | 0.55% |
246,505
+4,408
| +2% | +$132K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.28M | 0.54% |
165,273
+4,040
| +3% | +$178K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.09M | 0.53% |
67,594
+1,497
| +2% | +$157K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.05M | 0.52% |
28,975
-1,866
| -6% | -$454K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.99M | 0.52% |
78,024
-328
| -0.4% | -$29.4K |
|
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.95M | 0.52% |
228,203
-328,097
| -59% | -$10M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.89M | 0.51% |
87,629
-1,742
| -2% | -$137K |
|
44
Kimberly-Clark
KMB
$42.5B
| $6.56M | 0.49% |
50,059
+3,190
| +7% | +$418K |
|
45
Home Depot
HD
$406B
| $6.54M | 0.49% |
16,819
-965
| -5% | -$375K |
|
46
McDonald's
MCD
$226B
| $6.29M | 0.47% |
21,694
-296
| -1% | -$85.8K |
|
47
VanEck Merk Gold Trust
OUNZ
$1.91B
| $6.13M | 0.46% |
242,420
+3,590
| +2% | +$90.8K |
|
48
Fonar
FONR
$97.5M
| $6.08M | 0.45% |
401,577
+22,245
| +6% | +$337K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.03M | 0.45% |
41,682
+593
| +1% | +$85.8K |
|
50
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.98M | 0.44% |
619,347
+7,465
| +1% | +$72K |
|