MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+7.5%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 5.21% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.22% |
