MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $8.72M | 0.65% |
80,485
+6,935
| +9% | +$752K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.54M | 0.64% |
49,975
-12,747
| -20% | -$2.18M |
|
28
Procter & Gamble
PG
$375B
| $8.51M | 0.64% |
49,949
+1,389
| +3% | +$237K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $8.48M | 0.63% |
159,019
-3,237
| -2% | -$173K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.42M | 0.63% |
15,061
-884
| -6% | -$494K |
|
31
AbbVie
ABBV
$375B
| $8.39M | 0.63% |
40,062
-2,599
| -6% | -$545K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.08M | 0.61% |
308,394
+9,666
| +3% | +$253K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.62M | 0.57% |
168,278
+3,005
| +2% | +$136K |
|
|
34
Amazon
AMZN
$2.48T
| $7.57M | 0.57% |
39,772
-65,759
| -62% | -$12.5M |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $7.55M | 0.57% |
13,438
+99
| +0.7% | +$55.6K |
|
36
Johnson & Johnson
JNJ
$430B
| $7.29M | 0.55% |
43,968
+2,286
| +5% | +$379K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.92B
| $7.28M | 0.54% |
241,428
-992
| -0.4% | -$29.9K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.12M | 0.53% |
87,187
-442
| -0.5% | -$36.1K |
|
39
McDonald's
MCD
$224B
| $7.08M | 0.53% |
22,668
+974
| +4% | +$304K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.07M | 0.53% |
70,772
+3,178
| +5% | +$317K |
|
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.07M | 0.53% |
107,452
-56,324
| -34% | -$3.7M |
|
42
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.01M | 0.52% |
604,130
-15,217
| -2% | -$177K |
|
43
Coca-Cola
KO
$292B
| $6.96M | 0.52% |
97,132
+4,555
| +5% | +$326K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.87M | 0.51% |
228,252
-18,253
| -7% | -$549K |
|
45
Cadence Design Systems
CDNS
$95.6B
| $6.77M | 0.51% |
26,636
-482
| -2% | -$123K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.74M | 0.5% |
83,245
+5,221
| +7% | +$423K |
|
47
Kimberly-Clark
KMB
$43.1B
| $6.66M | 0.5% |
46,852
-3,207
| -6% | -$456K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.65M | 0.5% |
29,919
+944
| +3% | +$210K |
|
|
KHPI
49
Kensington Hedged Premium Income ETF
KHPI
$173M
| $6.56M | 0.49% |
+273,995
| New | +$6.56M |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.47M | 0.48% |
65,062
+55,501
| +580% | +$5.52M |
|