MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $3.89M | 0.29% |
41,568
+3,239
| +8% | +$303K |
|
77
VanEck Gold Miners ETF
GDX
$19.9B
| $3.77M | 0.28% |
82,023
-5,039
| -6% | -$232K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $3.71M | 0.28% |
6,440
+433
| +7% | +$250K |
|
79
Caterpillar
CAT
$198B
| $3.68M | 0.28% |
11,150
+39
| +0.4% | +$12.9K |
|
80
Cisco
CSCO
$264B
| $3.68M | 0.28% |
59,560
+4,252
| +8% | +$262K |
|
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.64M | 0.27% |
55,461
-204
| -0.4% | -$13.4K |
|
82
Walmart
WMT
$801B
| $3.64M | 0.27% |
41,483
+10,479
| +34% | +$920K |
|
83
Lockheed Martin
LMT
$108B
| $3.58M | 0.27% |
8,014
+356
| +5% | +$159K |
|
84
RTX Corp
RTX
$211B
| $3.54M | 0.26% |
26,704
+249
| +0.9% | +$33K |
|
85
iShares Dow Jones US ETF
IYY
$2.59B
| $3.44M | 0.26% |
25,275
-134
| -0.5% | -$18.2K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.42M | 0.26% |
68,019
-4,389
| -6% | -$221K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.31M | 0.25% |
32,367
-531
| -2% | -$54.3K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.31M | 0.25% |
41,154
+4,541
| +12% | +$365K |
|
89
Clorox
CLX
$15.5B
| $3.27M | 0.24% |
22,175
+119
| +0.5% | +$17.5K |
|
90
Medtronic
MDT
$119B
| $3.25M | 0.24% |
36,145
+11,380
| +46% | +$1.02M |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.16M | 0.24% |
15,747
-1,547
| -9% | -$311K |
|
92
Corning
GLW
$61B
| $3.13M | 0.23% |
68,373
-593
| -0.9% | -$27.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.23% |
5,868
+749
| +15% | +$399K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.1M | 0.23% |
116,026
+3,305
| +3% | +$88.2K |
|
95
Bank OZK
OZK
$5.9B
| $3.08M | 0.23% |
70,962
+376
| +0.5% | +$16.3K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.05M | 0.23% |
15,716
-524
| -3% | -$102K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $3.04M | 0.23% |
11,060
+1,965
| +22% | +$540K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.03M | 0.23% |
58,497
+2,961
| +5% | +$153K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.98M | 0.22% |
118,829
+6,853
| +6% | +$172K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.96M | 0.22% |
20,262
+1,511
| +8% | +$221K |
|