MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-37%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.8M | 0.43% |
43,822
-16,517
| -27% | -$1.81M |
|
52
Cardinal Health
CAH
$36B
| $4.72M | 0.42% |
88,830
-8,468
| -9% | -$450K |
|
53
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $4.66M | 0.41% |
71,649
+127
| +0.2% | +$8.26K |
|
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.65M | 0.41% |
71,509
-115,291
| -62% | -$7.5M |
|
55
Southern Company
SO
$101B
| $4.62M | 0.41% |
63,160
-24,048
| -28% | -$1.76M |
|
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.51M | 0.4% |
67,408
-90,025
| -57% | -$6.03M |
|
57
Cadence Design Systems
CDNS
$94.6B
| $4.35M | 0.39% |
29,054
-1,033
| -3% | -$155K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.27M | 0.38% |
88,749
-20,752
| -19% | -$997K |
|
59
Eli Lilly
LLY
$661B
| $4.23M | 0.38% |
13,033
-10,271
| -44% | -$3.34M |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $4.04M | 0.36% |
10,549
-122,642
| -92% | -$47M |
|
61
Waste Management
WM
$90.4B
| $3.87M | 0.34% |
24,885
-8,221
| -25% | -$1.28M |
|
62
Starbucks
SBUX
$99.2B
| $3.84M | 0.34% |
48,493
-1,260
| -3% | -$99.9K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.82M | 0.34% |
92,257
-20,896
| -18% | -$865K |
|
64
Alliant Energy
LNT
$16.6B
| $3.82M | 0.34% |
63,573
-16,872
| -21% | -$1.01M |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.79M | 0.34% |
37,023
-697,829
| -95% | -$71.4M |
|
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.67M | 0.33% |
62,790
+53,122
| +549% | +$3.1M |
|
67
Village Super Market
VLGEA
$548M
| $3.66M | 0.33% |
160,023
-63,225
| -28% | -$1.45M |
|
68
Amazon
AMZN
$2.41T
| $3.66M | 0.33% |
33,388
-54,352
| -62% | -$5.95M |
|
69
Cisco
CSCO
$268B
| $3.55M | 0.31% |
83,207
-22,079
| -21% | -$941K |
|
70
IBM
IBM
$227B
| $3.52M | 0.31% |
24,940
-5,484
| -18% | -$774K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $3.51M | 0.31% |
247,620
-1,235
| -0.5% | -$17.5K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.44M | 0.31% |
42,613
-1,400
| -3% | -$113K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.41M | 0.3% |
125,572
-4,514
| -3% | -$122K |
|
74
Hormel Foods
HRL
$13.9B
| $3.39M | 0.3% |
71,083
-6,694
| -9% | -$319K |
|
75
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.34M | 0.3% |
129,766
-76,357
| -37% | -$1.96M |
|