MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.62M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $6.23M | 0.42% |
215,294
-5,211
| -2% | -$151K |
|
52
Duke Energy
DUK
$94B
| $6.18M | 0.41% |
52,372
+1,039
| +2% | +$123K |
|
53
IBM
IBM
$230B
| $5.94M | 0.4% |
20,147
-170
| -0.8% | -$50.1K |
|
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.93M | 0.4% |
59,648
-5,414
| -8% | -$538K |
|
55
Home Depot
HD
$410B
| $5.87M | 0.39% |
16,005
-619
| -4% | -$227K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.57M | 0.37% |
84,972
-10,882
| -11% | -$713K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.4M | 0.36% |
184,773
+65,944
| +55% | +$1.93M |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.34M | 0.36% |
8,650
-6,411
| -43% | -$3.96M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 0.36% |
85,897
+2,935
| +4% | +$182K |
|
60
Cisco
CSCO
$269B
| $5.24M | 0.35% |
75,571
+16,011
| +27% | +$1.11M |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.11M | 0.34% |
174,471
+22,630
| +15% | +$663K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $5.1M | 0.34% |
6,913
+473
| +7% | +$349K |
|
63
Verizon
VZ
$186B
| $5.07M | 0.34% |
117,175
+9,619
| +9% | +$416K |
|
64
Southern Company
SO
$101B
| $5.05M | 0.34% |
54,981
+661
| +1% | +$60.7K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.85M | 0.32% |
45,075
-25,697
| -36% | -$2.77M |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $4.78M | 0.32% |
26,940
+14,685
| +120% | +$2.6M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.67M | 0.31% |
25,526
-24,449
| -49% | -$4.47M |
|
68
Pfizer
PFE
$140B
| $4.63M | 0.31% |
191,063
-17,541
| -8% | -$425K |
|
69
Vanguard Value ETF
VTV
$144B
| $4.57M | 0.31% |
25,844
+10,546
| +69% | +$1.86M |
|
70
Waste Management
WM
$90.6B
| $4.54M | 0.3% |
19,854
+158
| +0.8% | +$36.2K |
|
71
Walmart
WMT
$805B
| $4.5M | 0.3% |
45,993
+4,510
| +11% | +$441K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.43M | 0.3% |
29,997
-2,384
| -7% | -$352K |
|
73
Alliant Energy
LNT
$16.6B
| $4.32M | 0.29% |
71,394
+1,954
| +3% | +$118K |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $4.3M | 0.29% |
82,564
+541
| +0.7% | +$28.2K |
|
75
Colgate-Palmolive
CL
$67.6B
| $4.29M | 0.29% |
47,188
+5,620
| +14% | +$511K |
|