MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.31% |
38,197
-214
| -0.6% | -$20.8K |
|
77
Caterpillar
CAT
$194B
| $3.67M | 0.31% |
11,011
-284
| -3% | -$94.6K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.66M | 0.31% |
72,721
-292
| -0.4% | -$14.7K |
|
79
T Rowe Price
TROW
$23.2B
| $3.62M | 0.3% |
31,365
+241
| +0.8% | +$27.8K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.5M | 0.29% |
43,649
+3,781
| +9% | +$303K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.29% |
6,885
-793
| -10% | -$400K |
|
82
Lockheed Martin
LMT
$105B
| $3.42M | 0.29% |
7,311
+38
| +0.5% | +$17.8K |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.38M | 0.28% |
66,497
-35,625
| -35% | -$1.81M |
|
84
Adobe
ADBE
$148B
| $3.31M | 0.28% |
5,953
-25
| -0.4% | -$13.9K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.24M | 0.27% |
57,120
-14,239
| -20% | -$807K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.23M | 0.27% |
50,348
+45,756
| +996% | +$2.94M |
|
87
iShares Dow Jones US ETF
IYY
$2.58B
| $3.2M | 0.27% |
24,163
+217
| +0.9% | +$28.7K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $3.19M | 0.27% |
12,246
+2,074
| +20% | +$541K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.19M | 0.27% |
40,825
-1,507
| -4% | -$118K |
|
90
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.18M | 0.27% |
33,326
-638
| -2% | -$60.9K |
|
91
Alliant Energy
LNT
$16.6B
| $3.13M | 0.26% |
61,509
+916
| +2% | +$46.6K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $3.12M | 0.26% |
91,868
+4,867
| +6% | +$165K |
|
93
Corning
GLW
$59.4B
| $3.11M | 0.26% |
79,962
+270
| +0.3% | +$10.5K |
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.09M | 0.26% |
44,123
+2,521
| +6% | +$176K |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.08M | 0.26% |
47,948
-6,978
| -13% | -$448K |
|
96
AT&T
T
$208B
| $3.01M | 0.25% |
157,335
-9,822
| -6% | -$188K |
|
97
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3M | 0.25% |
36,872
+49
| +0.1% | +$3.99K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.98M | 0.25% |
112,791
+2,909
| +3% | +$76.7K |
|
99
Clorox
CLX
$15B
| $2.92M | 0.25% |
21,424
+515
| +2% | +$70.3K |
|
100
Cisco
CSCO
$268B
| $2.91M | 0.24% |
61,286
-1,131
| -2% | -$53.7K |
|