MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Guardant Health
GH
|
$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.3M |
| 2 |
Carnival Corp
CCL
|
$9.67M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Delta Air Lines
DAL
|
$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $4.27M | 0.4% |
23,827
-311
| -1% | -$55.7K |
|
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.25M | 0.39% |
69,989
-9,100
| -12% | -$552K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.13M | 0.38% |
125,855
-6,569
| -5% | -$216K |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.13M | 0.38% |
143,366
+21,118
| +17% | +$608K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $3.97M | 0.37% |
149,367
-128,698
| -46% | -$3.42M |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.35% |
35,539
-344
| -1% | -$37K |
|
82
Amazon
AMZN
$2.49T
| $3.76M | 0.35% |
24,754
+814
| +3% | +$124K |
|
83
IBM
IBM
$231B
| $3.68M | 0.34% |
22,503
-242
| -1% | -$39.6K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.68M | 0.34% |
66,865
+9,495
| +17% | +$522K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.34% |
65,145
+8,010
| +14% | +$444K |
|
86
Southern Company
SO
$101B
| $3.56M | 0.33% |
50,733
-1,014
| -2% | -$71.1K |
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.41M | 0.32% |
78,708
+9,961
| +14% | +$431K |
|
88
Caterpillar
CAT
$195B
| $3.39M | 0.32% |
11,477
-80
| -0.7% | -$23.7K |
|
89
Adobe
ADBE
$145B
| $3.32M | 0.31% |
5,569
-227
| -4% | -$135K |
|
90
Merck
MRK
$208B
| $3.29M | 0.31% |
30,195
-333
| -1% | -$36.3K |
|
91
T Rowe Price
TROW
$24.5B
| $3.21M | 0.3% |
29,811
+186
| +0.6% | +$20K |
|
92
Phillips Edison & Co
PECO
$4.47B
| $3.11M | 0.29% |
85,242
+2,421
| +3% | +$88.3K |
|
93
Colgate-Palmolive
CL
$67.4B
| $3.07M | 0.28% |
38,460
-623
| -2% | -$49.7K |
|
94
Cisco
CSCO
$270B
| $3.06M | 0.28% |
60,544
-678
| -1% | -$34.3K |
|
|
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.05M | 0.28% |
127,986
-72,411
| -36% | -$1.73M |
|
96
Alliant Energy
LNT
$16.5B
| $3.04M | 0.28% |
59,316
+258
| +0.4% | +$13.2K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.99M | 0.28% |
34,083
+3,876
| +13% | +$340K |
|
98
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.96M | 0.27% |
+45,142
| New | +$2.96M |
|
99
Clorox
CLX
$15.1B
| $2.92M | 0.27% |
20,503
+306
| +2% | +$43.6K |
|
100
AT&T
T
$211B
| $2.9M | 0.27% |
172,688
+17,603
| +11% | +$295K |
|