MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-37%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $3.15M | 0.28% |
83,150
-6,704
| -7% | -$254K |
|
77
T Rowe Price
TROW
$23.2B
| $3.14M | 0.28% |
27,255
+25,278
| +1,279% | +$2.92M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.13M | 0.28% |
27,853
-7,358
| -21% | -$827K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.28% |
86,643
-17,104
| -16% | -$617K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.28% |
13,596
-5,359
| -28% | -$1.23M |
|
81
Amgen
AMGN
$153B
| $3.11M | 0.28% |
12,673
-1,398
| -10% | -$343K |
|
82
Colgate-Palmolive
CL
$67.7B
| $3M | 0.27% |
36,576
-2,402
| -6% | -$197K |
|
83
3M
MMM
$81B
| $2.98M | 0.26% |
23,194
-5,117
| -18% | -$657K |
|
84
Sysco
SYY
$38.8B
| $2.92M | 0.26% |
33,780
-7,418
| -18% | -$640K |
|
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.92M | 0.26% |
98,187
+97,795
| +24,948% | +$2.9M |
|
86
Merck
MRK
$210B
| $2.89M | 0.26% |
31,294
-9,645
| -24% | -$891K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.86M | 0.25% |
47,068
-4,031
| -8% | -$245K |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.86M | 0.25% |
65,674
-15,748
| -19% | -$686K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.79M | 0.25% |
62,240
+651
| +1% | +$29.2K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.25% |
32,222
-73
| -0.2% | -$6.29K |
|
91
Sarepta Therapeutics
SRPT
$1.98B
| $2.75M | 0.24% |
36,315
-112
| -0.3% | -$8.48K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.24% |
68,372
-190
| -0.3% | -$7.57K |
|
93
Devon Energy
DVN
$22.3B
| $2.7M | 0.24% |
48,982
+1,862
| +4% | +$103K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.67M | 0.24% |
100,484
-12,450
| -11% | -$330K |
|
95
Dominion Energy
D
$50.3B
| $2.65M | 0.24% |
32,635
-3,609
| -10% | -$293K |
|
96
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.24% |
19,874
-22,695
| -53% | -$3.02M |
|
97
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.61M | 0.23% |
385,819
-55,380
| -13% | -$375K |
|
98
Phillips Edison & Co
PECO
$4.45B
| $2.56M | 0.23% |
75,431
-28,428
| -27% | -$966K |
|
99
Corning
GLW
$59.4B
| $2.55M | 0.23% |
80,004
-9,309
| -10% | -$297K |
|
100
Chevron
CVX
$318B
| $2.55M | 0.23% |
17,401
-8,121
| -32% | -$1.19M |
|