MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.28M | 0.47% |
68,515
+18,380
| +37% | +$1.69M |
|
52
Duke Energy
DUK
$93.8B
| $6.26M | 0.47% |
51,333
+2,927
| +6% | +$357K |
|
53
AT&T
T
$212B
| $6.24M | 0.47% |
220,505
+51,269
| +30% | +$1.45M |
|
54
Sprott Physical Gold
PHYS
$12.8B
| $6.19M | 0.46% |
257,340
-14,336
| -5% | -$345K |
|
55
Home Depot
HD
$417B
| $6.09M | 0.46% |
16,624
-195
| -1% | -$71.5K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.93M | 0.44% |
95,854
-2,660
| -3% | -$165K |
|
57
Fonar
FONR
$98.2M
| $5.69M | 0.43% |
406,296
+4,719
| +1% | +$66.1K |
|
58
Pfizer
PFE
$141B
| $5.29M | 0.4% |
208,604
+533
| +0.3% | +$13.5K |
|
59
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $5.1M | 0.38% |
+172,366
| New | +$5.1M |
|
60
IBM
IBM
$232B
| $5.05M | 0.38% |
20,317
-2,200
| -10% | -$547K |
|
61
Southern Company
SO
$101B
| $4.99M | 0.37% |
54,320
+3,496
| +7% | +$321K |
|
62
Verizon
VZ
$187B
| $4.88M | 0.37% |
107,556
-39,734
| -27% | -$1.8M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.84M | 0.36% |
82,962
+3,202
| +4% | +$187K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.63M | 0.35% |
106,906
-13,656
| -11% | -$591K |
|
65
Waste Management
WM
$88.6B
| $4.56M | 0.34% |
19,696
+621
| +3% | +$144K |
|
66
Alliant Energy
LNT
$16.6B
| $4.47M | 0.33% |
69,440
+5,692
| +9% | +$366K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.33% |
53,811
+4,124
| +8% | +$341K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.4M | 0.33% |
157,347
-50,505
| -24% | -$1.41M |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.38M | 0.33% |
151,841
+4,408
| +3% | +$127K |
|
70
Palantir
PLTR
$363B
| $4.33M | 0.32% |
51,276
+4,082
| +9% | +$345K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.24M | 0.32% |
32,381
-6,810
| -17% | -$893K |
|
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.09M | 0.31% |
174,918
+34,267
| +24% | +$801K |
|
73
PepsiCo
PEP
$200B
| $4.03M | 0.3% |
26,883
-1,924
| -7% | -$288K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 0.3% |
36,252
-194
| -0.5% | -$21.6K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.01M | 0.3% |
70,180
+10,800
| +18% | +$617K |
|