MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.75M | 0.28% |
73,889
+5,145
| +7% | +$261K |
|
77
Lockheed Martin
LMT
$107B
| $3.72M | 0.28% |
7,658
+85
| +1% | +$41.3K |
|
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.64M | 0.27% |
72,408
-48,210
| -40% | -$2.43M |
|
79
iShares Dow Jones US ETF
IYY
$2.6B
| $3.64M | 0.27% |
25,409
+1,586
| +7% | +$227K |
|
80
Clorox
CLX
$15.2B
| $3.58M | 0.27% |
22,056
+697
| +3% | +$113K |
|
81
Palantir
PLTR
$370B
| $3.57M | 0.27% |
47,194
-6,348
| -12% | -$480K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $3.52M | 0.26% |
6,007
-863
| -13% | -$505K |
|
83
Colgate-Palmolive
CL
$67.6B
| $3.48M | 0.26% |
38,329
-242
| -0.6% | -$22K |
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.48M | 0.26% |
55,665
-2,047
| -4% | -$128K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.44M | 0.26% |
8,576
+4,333
| +102% | +$1.74M |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.42M | 0.25% |
59,380
+3,863
| +7% | +$222K |
|
87
T Rowe Price
TROW
$24.5B
| $3.31M | 0.25% |
29,290
-1,275
| -4% | -$144K |
|
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.28M | 0.24% |
140,651
+80,853
| +135% | +$1.89M |
|
89
Corning
GLW
$59.7B
| $3.28M | 0.24% |
68,966
-3,143
| -4% | -$149K |
|
90
Cisco
CSCO
$269B
| $3.27M | 0.24% |
55,308
-4,368
| -7% | -$259K |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.27M | 0.24% |
42,988
-1,822
| -4% | -$139K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.22M | 0.24% |
36,613
+291
| +0.8% | +$25.6K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.18M | 0.24% |
16,240
-3,686
| -18% | -$722K |
|
94
Merck
MRK
$210B
| $3.15M | 0.23% |
31,701
+217
| +0.7% | +$21.6K |
|
95
Bank OZK
OZK
$5.96B
| $3.14M | 0.23% |
70,586
+944
| +1% | +$42K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.13M | 0.23% |
55,536
+1,975
| +4% | +$111K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.12M | 0.23% |
111,976
+4,108
| +4% | +$114K |
|
98
Phillips Edison & Co
PECO
$4.53B
| $3.07M | 0.23% |
81,886
+1,291
| +2% | +$48.4K |
|
99
RTX Corp
RTX
$212B
| $3.06M | 0.23% |
26,455
+1,194
| +5% | +$138K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.06M | 0.23% |
37,788
+26,992
| +250% | +$2.18M |
|