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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $5.29M | 0.45% |
+89,300
| New | +$5.29M |
|
52
Starbucks
SBUX
$98.9B
| $5.27M | 0.45% |
+45,093
| New | +$5.27M |
|
53
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.99M | 0.42% |
+188,597
| New | +$4.99M |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.96M | 0.42% |
+150,285
| New | +$4.96M |
|
55
SPDR Portfolio TIPS ETF
SPIP
$963M
| $4.94M | 0.42% |
+156,663
| New | +$4.94M |
|
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.85M | 0.41% |
+62,364
| New | +$4.85M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.55M | 0.38% |
+89,713
| New | +$4.55M |
|
58
Duke Energy
DUK
$94B
| $4.55M | 0.38% |
+43,374
| New | +$4.55M |
|
59
Invesco Preferred ETF
PGX
$3.89B
| $4.53M | 0.38% |
+302,192
| New | +$4.53M |
|
60
Cisco
CSCO
$269B
| $4.52M | 0.38% |
+71,261
| New | +$4.52M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.51M | 0.38% |
+53,924
| New | +$4.51M |
|
62
Cardinal Health
CAH
$35.7B
| $4.43M | 0.38% |
+86,106
| New | +$4.43M |
|
63
Waste Management
WM
$90.6B
| $4.22M | 0.36% |
+25,286
| New | +$4.22M |
|
64
Southern Company
SO
$101B
| $4.19M | 0.35% |
+61,157
| New | +$4.19M |
|
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.12M | 0.35% |
+53,014
| New | +$4.12M |
|
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.11M | 0.35% |
+59,092
| New | +$4.11M |
|
67
Amazon
AMZN
$2.51T
| $4.01M | 0.34% |
+24,080
| New | +$4.01M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.9M | 0.33% |
+35,798
| New | +$3.9M |
|
69
NVIDIA
NVDA
$4.18T
| $3.87M | 0.33% |
+131,550
| New | +$3.87M |
|
70
Chevron
CVX
$318B
| $3.87M | 0.33% |
+32,958
| New | +$3.87M |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.85M | 0.33% |
+126,477
| New | +$3.85M |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.83M | 0.32% |
+152,650
| New | +$3.83M |
|
73
Eli Lilly
LLY
$666B
| $3.81M | 0.32% |
+13,785
| New | +$3.81M |
|
74
Alliant Energy
LNT
$16.6B
| $3.7M | 0.31% |
+60,171
| New | +$3.7M |
|
75
ARK Innovation ETF
ARKK
$7.46B
| $3.63M | 0.31% |
+38,350
| New | +$3.63M |
|