MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $9.74M | 0.65% |
58,005
-7,152
| -11% | -$1.2M |
|
|
27
iShares Global 100 ETF
IOO
$7.08B
| $9.5M | 0.64% |
+88,161
| New | +$9.5M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $9.47M | 0.63% |
41,703
+33,558
| +412% | +$7.62M |
|
29
Eli Lilly
LLY
$666B
| $9.47M | 0.63% |
12,147
+358
| +3% | +$279K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.38M | 0.63% |
189,716
+21,438
| +13% | +$1.06M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.22M | 0.62% |
328,645
+20,251
| +7% | +$568K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
| $8.59M | 0.57% |
171,804
-46,393
| -21% | -$2.32M |
|
33
Procter & Gamble
PG
$373B
| $8.22M | 0.55% |
51,594
+1,645
| +3% | +$262K |
|
34
Cadence Design Systems
CDNS
$95.2B
| $8.2M | 0.55% |
26,604
-32
| -0.1% | -$9.86K |
|
35
Amazon
AMZN
$2.51T
| $8.11M | 0.54% |
36,978
-2,794
| -7% | -$613K |
|
36
AbbVie
ABBV
$376B
| $7.89M | 0.53% |
42,488
+2,426
| +6% | +$450K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.9B
| $7.75M | 0.52% |
243,152
+1,724
| +0.7% | +$55K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.71M | 0.52% |
28,636
-1,283
| -4% | -$346K |
|
39
Sprott Physical Silver Trust
PSLV
$7.62B
| $7.52M | 0.5% |
613,995
+9,865
| +2% | +$121K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.28M | 0.49% |
89,965
+2,778
| +3% | +$225K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.94B
| $7.21M | 0.48% |
74,387
-8,858
| -11% | -$858K |
|
42
Johnson & Johnson
JNJ
$431B
| $7.09M | 0.47% |
46,422
+2,454
| +6% | +$375K |
|
43
Palantir
PLTR
$370B
| $6.96M | 0.47% |
51,041
-235
| -0.5% | -$32K |
|
44
Fonar
FONR
$98.5M
| $6.92M | 0.46% |
462,760
+56,464
| +14% | +$845K |
|
45
Coca-Cola
KO
$294B
| $6.92M | 0.46% |
97,739
+607
| +0.6% | +$42.9K |
|
46
McDonald's
MCD
$226B
| $6.8M | 0.45% |
23,263
+595
| +3% | +$174K |
|
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.7M | 0.45% |
+86,657
| New | +$6.7M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.68M | 0.45% |
221,239
-7,013
| -3% | -$212K |
|
49
Sprott Physical Gold
PHYS
$12.7B
| $6.42M | 0.43% |
253,080
-4,260
| -2% | -$108K |
|
50
Kimberly-Clark
KMB
$42.9B
| $6.26M | 0.42% |
48,579
+1,727
| +4% | +$223K |
|