MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,717
Increased
1,118
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $5.88M | 0.26% |
32,758
+9,684
| +42% | +$1.74M |
|
77
Village Super Market
VLGEA
$548M
| $5.79M | 0.26% |
248,451
+26,854
| +12% | +$625K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.73M | 0.26% |
227,538
+205,062
| +912% | +$5.16M |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.67M | 0.25% |
+123,498
| New | +$5.67M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.66M | 0.25% |
58,369
+23,947
| +70% | +$2.32M |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $5.63M | 0.25% |
118,774
-3,998
| -3% | -$190K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.36M | 0.24% |
71,955
+28,705
| +66% | +$2.14M |
|
83
Honeywell
HON
$136B
| $5.34M | 0.24% |
24,907
+5,640
| +29% | +$1.21M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.28M | 0.24% |
135,534
+40,291
| +42% | +$1.57M |
|
85
Amgen
AMGN
$153B
| $5.25M | 0.23% |
19,995
-1,950
| -9% | -$512K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.07M | 0.23% |
115,457
+110,090
| +2,051% | +$4.84M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.07M | 0.23% |
104,705
+43,945
| +72% | +$2.13M |
|
88
Fonar
FONR
$97.5M
| $5.01M | 0.22% |
299,306
+154,719
| +107% | +$2.59M |
|
89
Exxon Mobil
XOM
$477B
| $4.95M | 0.22% |
44,915
+41,072
| +1,069% | +$4.53M |
|
90
IBM
IBM
$227B
| $4.92M | 0.22% |
34,922
+9,827
| +39% | +$1.38M |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.85M | 0.22% |
588,103
+140,705
| +31% | +$1.16M |
|
92
NVIDIA
NVDA
$4.15T
| $4.8M | 0.21% |
328,560
+286,020
| +672% | +$4.18M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $4.75M | 0.21% |
29,577
+765
| +3% | +$123K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.74M | 0.21% |
208,789
+202,836
| +3,407% | +$4.61M |
|
|
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.61M | 0.21% |
+193,450
| New | +$4.61M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.58M | 0.2% |
37,176
+18,407
| +98% | +$2.27M |
|
97
Cisco
CSCO
$268B
| $4.54M | 0.2% |
95,199
+12,067
| +15% | +$575K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.46M | 0.2% |
118,932
+55,390
| +87% | +$2.08M |
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.2% |
54,793
-766,473
| -93% | -$62.2M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.39M | 0.2% |
38,543
+10,549
| +38% | +$1.2M |
|