MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+13.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
653
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
654
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
655
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
656
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
BMY.RT
657
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+1,092
| New | +$1K |
|
658
First Trust Natural Gas ETF
FCG
$336M
| $0 | ﹤0.01% |
+55
| New | – |
|