MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+51%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
327
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $4.31M | 0.25% |
8,523
+4,471
| +110% | +$2.26M |
|
77
Village Super Market
VLGEA
$548M
| $4.28M | 0.25% |
221,597
+61,574
| +38% | +$1.19M |
|
78
RTX Corp
RTX
$212B
| $4.26M | 0.25% |
52,052
+33,650
| +183% | +$2.75M |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $4.24M | 0.25% |
356,935
-52,137
| -13% | -$619K |
|
80
Deere & Co
DE
$127B
| $4.06M | 0.24% |
12,173
+6,095
| +100% | +$2.03M |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.06M | 0.24% |
80,830
+31,559
| +64% | +$1.59M |
|
82
Sarepta Therapeutics
SRPT
$1.98B
| $4.04M | 0.24% |
36,554
+239
| +0.7% | +$26.4K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.98M | 0.23% |
89,399
+650
| +0.7% | +$28.9K |
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.96M | 0.23% |
66,759
-649
| -1% | -$38.5K |
|
85
Medtronic
MDT
$118B
| $3.96M | 0.23% |
49,074
+21,499
| +78% | +$1.74M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $3.85M | 0.23% |
10,735
+186
| +2% | +$66.7K |
|
87
Caterpillar
CAT
$194B
| $3.7M | 0.22% |
22,576
+10,898
| +93% | +$1.79M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.68M | 0.22% |
49,184
+45,526
| +1,245% | +$3.41M |
|
89
Texas Instruments
TXN
$178B
| $3.54M | 0.21% |
22,879
+13,108
| +134% | +$2.03M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.21% |
95,243
+2,986
| +3% | +$109K |
|
91
Costco
COST
$421B
| $3.41M | 0.2% |
7,216
+4,447
| +161% | +$2.1M |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.39M | 0.2% |
45,283
+27,926
| +161% | +$2.09M |
|
93
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.39M | 0.2% |
133,496
-42,330
| -24% | -$1.07M |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.35M | 0.2% |
127,761
+2,189
| +2% | +$57.4K |
|
95
Cisco
CSCO
$268B
| $3.33M | 0.2% |
83,132
-75
| -0.1% | -$3K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.32M | 0.2% |
34,422
-2,601
| -7% | -$251K |
|
97
Chevron
CVX
$318B
| $3.32M | 0.2% |
23,074
+5,673
| +33% | +$815K |
|
98
Sprott Physical Gold
PHYS
$12.7B
| $3.29M | 0.19% |
257,314
+9,694
| +4% | +$124K |
|
99
Walmart
WMT
$793B
| $3.27M | 0.19% |
75,708
+47,901
| +172% | +$2.07M |
|
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.27M | 0.19% |
61,338
-1,452
| -2% | -$77.4K |
|