MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.68M | 0.6% |
171,291
+15,671
| +10% | +$520K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.61M | 0.59% |
143,078
+6,581
| +5% | +$258K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.56M | 0.58% |
228,269
+171,634
| +303% | +$4.18M |
|
54
Home Depot
HD
$406B
| $5.51M | 0.58% |
18,240
+1,109
| +6% | +$335K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 0.57% |
78,755
+19,318
| +33% | +$1.33M |
|
56
Kimberly-Clark
KMB
$42.5B
| $5.33M | 0.56% |
44,084
-5,550
| -11% | -$671K |
|
57
Verizon
VZ
$184B
| $5.19M | 0.54% |
160,246
+19,218
| +14% | +$623K |
|
58
Coca-Cola
KO
$297B
| $5.05M | 0.53% |
90,259
+1,501
| +2% | +$84K |
|
59
GE HealthCare
GEHC
$33B
| $5.01M | 0.53% |
73,679
+6,269
| +9% | +$427K |
|
60
Argan
AGX
$3.1B
| $4.96M | 0.52% |
109,022
+1,482
| +1% | +$67.5K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.87M | 0.51% |
30,498
+5,869
| +24% | +$937K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.86M | 0.51% |
96,874
+69,531
| +254% | +$3.49M |
|
63
Fonar
FONR
$97.5M
| $4.8M | 0.5% |
311,822
+3,870
| +1% | +$59.6K |
|
|
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.78M | 0.5% |
200,397
-952
| -0.5% | -$22.7K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.75M | 0.5% |
626,080
+12,395
| +2% | +$94K |
|
66
PepsiCo
PEP
$203B
| $4.68M | 0.49% |
27,615
-5,362
| -16% | -$908K |
|
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.66M | 0.49% |
79,089
-2,570
| -3% | -$151K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.56M | 0.48% |
49,801
+2,237
| +5% | +$205K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.56M | 0.48% |
71,772
-3,978
| -5% | -$253K |
|
70
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.46M | 0.47% |
249,368
+1,230
| +0.5% | +$22K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.3M | 0.45% |
85,475
+11,395
| +15% | +$573K |
|
72
Duke Energy
DUK
$94.5B
| $4.28M | 0.45% |
48,453
+1,675
| +4% | +$148K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $4.27M | 0.45% |
9,935
+127
| +1% | +$54.5K |
|
74
Starbucks
SBUX
$99.2B
| $4.18M | 0.44% |
45,750
+1,813
| +4% | +$165K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.16M | 0.44% |
132,424
+14,498
| +12% | +$456K |
|