MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.51M | 0.51% |
+160,293
| New | +$5.51M |
|
|
INCE
52
Franklin Income Equity Focus ETF
INCE
$94.6M
| $5.5M | 0.51% |
+129,980
| New | +$5.5M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.48M | 0.51% |
+80,366
| New | +$5.48M |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $5.27M | 0.49% |
+30,930
| New | +$5.27M |
|
55
Pfizer
PFE
$141B
| $5.22M | 0.48% |
+141,771
| New | +$5.22M |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.2M | 0.48% |
+207,147
| New | +$5.2M |
|
57
McDonald's
MCD
$226B
| $5.17M | 0.48% |
+24,075
| New | +$5.17M |
|
58
AbbVie
ABBV
$374B
| $5.07M | 0.47% |
+47,269
| New | +$5.07M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.94M | 0.46% |
+50,822
| New | +$4.94M |
|
60
Home Depot
HD
$406B
| $4.94M | 0.46% |
+18,581
| New | +$4.94M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.84M | 0.45% |
+43,758
| New | +$4.84M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.76M | 0.44% |
+44,971
| New | +$4.76M |
|
63
Kimberly-Clark
KMB
$42.5B
| $4.76M | 0.44% |
+35,331
| New | +$4.76M |
|
64
PepsiCo
PEP
$203B
| $4.44M | 0.41% |
+29,929
| New | +$4.44M |
|
65
Coca-Cola
KO
$297B
| $4.42M | 0.41% |
+80,650
| New | +$4.42M |
|
66
Amazon
AMZN
$2.41T
| $4.4M | 0.41% |
+1,351
| New | +$4.4M |
|
67
Starbucks
SBUX
$99.2B
| $4.27M | 0.39% |
+39,912
| New | +$4.27M |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.18M | 0.39% |
+37,618
| New | +$4.18M |
|
69
AT&T
T
$208B
| $4.16M | 0.38% |
+144,596
| New | +$4.16M |
|
70
Cardinal Health
CAH
$36B
| $4.13M | 0.38% |
+77,061
| New | +$4.13M |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $4.12M | 0.38% |
+33,125
| New | +$4.12M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $4.09M | 0.38% |
+29,966
| New | +$4.09M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.02M | 0.37% |
+58,210
| New | +$4.02M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.98M | 0.37% |
+24,655
| New | +$3.98M |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.82M | 0.35% |
+124,422
| New | +$3.82M |
|