MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.56%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+0.66%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
414
New
34
Increased
196
Reduced
133
Closed
35
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$18.2M |
| 2 |
Structure Therapeutics
GPCR
|
$16.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.8M |
| 3 |
Unity
U
|
$13.7M |
| 4 |
Glaukos
GKOS
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Staples | 5.77% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.51M | 0.51% | 90,111 +442 | +0.5% | +$27K |
|
52
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.44M | 0.5% | 253,275 -2,179 | -0.9% | -$46.8K |
|
53
Argan
AGX
$3.11B
| $5.21M | 0.48% | 103,144 -1,428 | -1% | -$72.2K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.18M | 0.48% | 102,122 -45,340 | -31% | -$2.3M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 0.48% | 64,000 +1,293 | +2% | +$104K |
|
56
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.15M | 0.47% | 620,796 -8,865 | -1% | -$73.5K |
|
57
Pfizer
PFE
$141B
| $5.1M | 0.47% | 183,721 +9,542 | +5% | +$265K |
|
58
PepsiCo
PEP
$204B
| $5.08M | 0.47% | 29,008 +1,873 | +7% | +$328K |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.97M | 0.46% | +177,817 | New | +$4.97M |
|
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.87M | 0.45% | 81,735 -16,323 | -17% | -$972K |
|
61
Sprott Physical Gold
PHYS
$12B
| $4.71M | 0.43% | 272,265 -7,051 | -3% | -$122K |
|
62
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.68M | 0.43% | 20,161 +12 | +0.1% | +$2.79K |
|
63
Duke Energy
DUK
$95.3B
| $4.68M | 0.43% | 48,347 +102 | +0.2% | +$9.86K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 0.41% | 72,852 +59,823 | +459% | +$3.63M |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.24M | 0.39% | 149,126 -91,552 | -38% | -$2.6M |
|
66
IBM
IBM
$227B
| $4.23M | 0.39% | 22,160 -343 | -2% | -$65.5K |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.23M | 0.39% | 145,736 +2,370 | +2% | +$68.8K |
|
68
Starbucks
SBUX
$100B
| $4.19M | 0.39% | 45,833 +1,083 | +2% | +$99K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 0.38% | 50,990 -1,935 | -4% | -$158K |
|
70
Caterpillar
CAT
$196B
| $4.14M | 0.38% | 11,295 -182 | -2% | -$66.7K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.13M | 0.38% | 71,359 +4,494 | +7% | +$260K |
|
72
Waste Management
WM
$91.2B
| $4.02M | 0.37% | 18,843 -4,984 | -21% | -$1.06M |
|
73
NVIDIA
NVDA
$4.24T
| $4M | 0.37% | 4,429 +466 | +12% | +$421K |
|
74
Merck
MRK
$210B
| $3.98M | 0.37% | 30,141 -54 | -0.2% | -$7.13K |
|
|
TBIL
75
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.9M | 0.36% | 77,991 +59,720 | +327% | +$2.99M |
|