MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+50%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,086
Increased
552
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $4.95M | 0.28% |
30,087
+1,528
| +5% | +$251K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.74M | 0.27% |
35,211
+10,633
| +43% | +$1.43M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.27% |
33,960
+24,220
| +249% | +$3.37M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $4.68M | 0.26% |
20,559
+12,649
| +160% | +$2.88M |
|
80
Intel
INTC
$105B
| $4.66M | 0.26% |
94,038
+66,152
| +237% | +$3.28M |
|
81
Walmart
WMT
$793B
| $4.55M | 0.26% |
91,623
+62,502
| +215% | +$3.1M |
|
82
Starbucks
SBUX
$99.2B
| $4.53M | 0.26% |
49,753
+4,660
| +10% | +$424K |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.52M | 0.26% |
81,422
+22,272
| +38% | +$1.24M |
|
84
SPDR Gold Trust
GLD
$111B
| $4.38M | 0.25% |
24,250
+12,135
| +100% | +$2.19M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.25% |
12,356
+9,974
| +419% | +$3.52M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.3M | 0.24% |
18,252
+8,072
| +79% | +$1.9M |
|
87
3M
MMM
$81B
| $4.22M | 0.24% |
33,860
+10,914
| +48% | +$1.36M |
|
88
Chevron
CVX
$318B
| $4.16M | 0.23% |
25,522
-7,436
| -23% | -$1.21M |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.1M | 0.23% |
105,511
+54,463
| +107% | +$2.12M |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 0.23% |
79,552
+33,600
| +73% | +$1.72M |
|
91
Hormel Foods
HRL
$13.9B
| $4.01M | 0.23% |
77,777
+12,098
| +18% | +$624K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.23% |
52,623
+48,234
| +1,099% | +$3.66M |
|
93
IBM
IBM
$227B
| $3.96M | 0.22% |
30,424
+5,708
| +23% | +$742K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.96M | 0.22% |
130,086
-20,199
| -13% | -$614K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $3.93M | 0.22% |
103,747
+20,904
| +25% | +$792K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.9M | 0.22% |
51,099
-2,825
| -5% | -$216K |
|
97
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.87M | 0.22% |
441,199
+81,356
| +23% | +$713K |
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.85M | 0.22% |
+113,760
| New | +$3.85M |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $3.83M | 0.22% |
248,855
+17,010
| +7% | +$261K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.79M | 0.21% |
44,013
-27,796
| -39% | -$2.39M |
|