MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+50%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,086
Increased
552
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $6.69M | 0.38% |
39,948
+7,912
| +25% | +$1.32M |
|
52
Eli Lilly
LLY
$661B
| $6.67M | 0.38% |
23,304
+9,519
| +69% | +$2.73M |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $6.33M | 0.36% |
120,668
+1,784
| +2% | +$93.6K |
|
54
Southern Company
SO
$101B
| $6.32M | 0.36% |
87,208
+26,051
| +43% | +$1.89M |
|
55
Vanguard Value ETF
VTV
$143B
| $6.29M | 0.35% |
42,569
+39,084
| +1,121% | +$5.78M |
|
56
iShares Silver Trust
SLV
$20.2B
| $6.29M | 0.35% |
274,844
-12,878
| -4% | -$295K |
|
57
Gilead Sciences
GILD
$140B
| $6.14M | 0.35% |
103,203
-1,454
| -1% | -$86.4K |
|
58
Kimberly-Clark
KMB
$42.5B
| $6.09M | 0.34% |
49,421
+6,849
| +16% | +$844K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.04M | 0.34% |
32,126
+29,580
| +1,162% | +$5.56M |
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $5.89M | 0.33% |
117,970
+2,323
| +2% | +$116K |
|
61
Cisco
CSCO
$268B
| $5.87M | 0.33% |
105,286
+34,025
| +48% | +$1.9M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.85M | 0.33% |
109,501
+85,220
| +351% | +$4.55M |
|
63
Cardinal Health
CAH
$36B
| $5.52M | 0.31% |
97,298
+11,192
| +13% | +$635K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.48M | 0.31% |
1,961
+1,161
| +145% | +$3.24M |
|
65
Village Super Market
VLGEA
$548M
| $5.47M | 0.31% |
223,248
+72,286
| +48% | +$1.77M |
|
66
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $5.41M | 0.3% |
206,123
+17,526
| +9% | +$460K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.34M | 0.3% |
108,886
+102,527
| +1,612% | +$5.02M |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $5.32M | 0.3% |
392,197
+90,005
| +30% | +$1.22M |
|
69
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $5.3M | 0.3% |
71,522
+18,508
| +35% | +$1.37M |
|
70
Waste Management
WM
$90.4B
| $5.25M | 0.3% |
33,106
+7,820
| +31% | +$1.24M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.22M | 0.29% |
113,153
+46,542
| +70% | +$2.15M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.09M | 0.29% |
18,955
+8,361
| +79% | +$2.24M |
|
73
SPDR Portfolio TIPS ETF
SPIP
$962M
| $5.05M | 0.28% |
166,708
+10,045
| +6% | +$304K |
|
74
Alliant Energy
LNT
$16.6B
| $5.03M | 0.28% |
80,445
+20,274
| +34% | +$1.27M |
|
75
Tesla
TSLA
$1.08T
| $5.02M | 0.28% |
4,656
+4,084
| +714% | +$4.4M |
|