MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $4.12M | 0.43% |
287,971
+244,881
| +568% | +$3.51M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.11M | 0.43% |
58,057
+4,486
| +8% | +$317K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 0.43% |
50,386
-4,343
| -8% | -$352K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $4.08M | 0.43% |
35,883
+1,097
| +3% | +$125K |
|
80
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.99M | 0.42% |
20,369
+363
| +2% | +$71.2K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.96M | 0.42% |
57,370
+15,753
| +38% | +$1.09M |
|
82
Waste Management
WM
$90.4B
| $3.68M | 0.39% |
24,138
-1,289
| -5% | -$196K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.52M | 0.37% |
20,511
-1,328
| -6% | -$228K |
|
84
Sarepta Therapeutics
SRPT
$1.98B
| $3.36M | 0.35% |
27,740
+572
| +2% | +$69.3K |
|
85
Southern Company
SO
$101B
| $3.35M | 0.35% |
51,747
-13,570
| -21% | -$878K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.31M | 0.35% |
122,248
+5,898
| +5% | +$160K |
|
87
Cisco
CSCO
$268B
| $3.29M | 0.35% |
61,222
-740
| -1% | -$39.8K |
|
88
IBM
IBM
$227B
| $3.19M | 0.33% |
22,745
+661
| +3% | +$92.7K |
|
89
Caterpillar
CAT
$194B
| $3.16M | 0.33% |
11,557
-133
| -1% | -$36.3K |
|
90
Merck
MRK
$210B
| $3.14M | 0.33% |
30,528
+1,103
| +4% | +$114K |
|
91
T Rowe Price
TROW
$23.2B
| $3.11M | 0.33% |
29,625
+42
| +0.1% | +$4.41K |
|
92
Amazon
AMZN
$2.41T
| $3.04M | 0.32% |
23,940
-1,424
| -6% | -$181K |
|
93
Adobe
ADBE
$148B
| $2.95M | 0.31% |
5,796
-19
| -0.3% | -$9.69K |
|
94
Alliant Energy
LNT
$16.6B
| $2.86M | 0.3% |
59,058
-12,638
| -18% | -$612K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.85M | 0.3% |
11,427
+885
| +8% | +$221K |
|
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.85M | 0.3% |
37,086
+33,361
| +896% | +$2.56M |
|
97
Lockheed Martin
LMT
$105B
| $2.84M | 0.3% |
6,927
-1,269
| -15% | -$521K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.8M | 0.29% |
30,443
+16,496
| +118% | +$1.51M |
|
99
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.29% |
39,083
+654
| +2% | +$46.5K |
|
100
Phillips Edison & Co
PECO
$4.45B
| $2.78M | 0.29% |
82,821
+2,022
| +3% | +$67.8K |
|