MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.68M | 0.48% |
252,879
-396
| -0.2% | -$8.89K |
|
52
McDonald's
MCD
$226B
| $5.66M | 0.48% |
22,220
-94
| -0.4% | -$24K |
|
53
Pfizer
PFE
$141B
| $5.37M | 0.45% |
191,923
+8,202
| +4% | +$229K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.08M | 0.43% |
65,281
+1,281
| +2% | +$99.6K |
|
55
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.87M | 0.41% |
19,685
-476
| -2% | -$118K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $4.86M | 0.41% |
269,316
-2,949
| -1% | -$53.3K |
|
57
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.86M | 0.41% |
55,512
+22,048
| +66% | +$1.93M |
|
58
Duke Energy
DUK
$94.5B
| $4.85M | 0.41% |
48,420
+73
| +0.2% | +$7.32K |
|
59
PepsiCo
PEP
$203B
| $4.75M | 0.4% |
28,813
-195
| -0.7% | -$32.2K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.69M | 0.39% |
101,664
-75,687
| -43% | -$3.49M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.68M | 0.39% |
112,974
+107,488
| +1,959% | +$4.45M |
|
62
Argan
AGX
$3.1B
| $4.59M | 0.39% |
62,757
-40,387
| -39% | -$2.95M |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.59M | 0.39% |
162,191
+16,455
| +11% | +$466K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.41M | 0.37% |
75,428
+2,576
| +4% | +$151K |
|
65
Starbucks
SBUX
$99.2B
| $4.35M | 0.37% |
55,908
+10,075
| +22% | +$784K |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $4.27M | 0.36% |
27,023
-407
| -1% | -$64.3K |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.1M | 0.34% |
+146,288
| New | +$4.1M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $4.08M | 0.34% |
38,233
+2,602
| +7% | +$278K |
|
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.05M | 0.34% |
69,228
-12,507
| -15% | -$732K |
|
70
IBM
IBM
$227B
| $4.01M | 0.34% |
23,161
+1,001
| +5% | +$173K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.33% |
48,264
-2,726
| -5% | -$223K |
|
72
Merck
MRK
$210B
| $3.93M | 0.33% |
31,750
+1,609
| +5% | +$199K |
|
73
Waste Management
WM
$90.4B
| $3.93M | 0.33% |
18,401
-442
| -2% | -$94.3K |
|
74
Southern Company
SO
$101B
| $3.92M | 0.33% |
50,585
-328
| -0.6% | -$25.4K |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.79M | 0.32% |
20,777
-40,172
| -66% | -$7.33M |
|