MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Guardant Health
GH
|
$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.3M |
| 2 |
Carnival Corp
CCL
|
$9.67M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Delta Air Lines
DAL
|
$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.06M | 0.56% |
147,405
+4,327
| +3% | +$178K |
|
52
Verizon
VZ
$186B
| $6.01M | 0.56% |
159,397
-849
| -0.5% | -$32K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 0.55% |
12,484
+2,549
| +26% | +$1.22M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.88M | 0.55% |
81,651
+2,896
| +4% | +$209K |
|
55
GE HealthCare
GEHC
$33.2B
| $5.83M | 0.54% |
75,370
+1,691
| +2% | +$131K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $5.78M | 0.54% |
30,997
+499
| +2% | +$93.1K |
|
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $5.55M | 0.51% |
98,058
-10,607
| -10% | -$600K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.42M | 0.5% |
77,150
+5,378
| +7% | +$378K |
|
59
Kimberly-Clark
KMB
$42.9B
| $5.38M | 0.5% |
44,296
+212
| +0.5% | +$25.8K |
|
60
Coca-Cola
KO
$296B
| $5.28M | 0.49% |
89,669
-590
| -0.7% | -$34.8K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.21M | 0.48% |
93,191
+7,716
| +9% | +$431K |
|
62
VanEck Merk Gold Trust
OUNZ
$1.89B
| $5.1M | 0.47% |
255,454
+6,086
| +2% | +$121K |
|
63
Sprott Physical Silver Trust
PSLV
$7.58B
| $5.09M | 0.47% |
629,661
+3,581
| +0.6% | +$28.9K |
|
64
Pfizer
PFE
$140B
| $5.01M | 0.47% |
174,179
+2,888
| +2% | +$83.1K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| $4.98M | 0.46% |
160,705
+67,137
| +72% | +$2.08M |
|
66
Argan
AGX
$3.18B
| $4.89M | 0.45% |
104,572
-4,450
| -4% | -$208K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.77M | 0.44% |
188,121
+13,950
| +8% | +$354K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.73M | 0.44% |
49,034
-767
| -2% | -$73.9K |
|
69
Duke Energy
DUK
$93.9B
| $4.68M | 0.43% |
48,245
-208
| -0.4% | -$20.2K |
|
70
PepsiCo
PEP
$201B
| $4.61M | 0.43% |
27,135
-480
| -2% | -$81.5K |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.53M | 0.42% |
20,149
-220
| -1% | -$49.5K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.5M | 0.42% |
89,510
-7,364
| -8% | -$370K |
|
73
Sprott Physical Gold
PHYS
$12.6B
| $4.45M | 0.41% |
279,316
-8,655
| -3% | -$138K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 0.4% |
52,925
+2,539
| +5% | +$208K |
|
75
Starbucks
SBUX
$99B
| $4.3M | 0.4% |
44,750
-1,000
| -2% | -$96K |
|