MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.77M | 0.21% |
41,660
+9,128
| +28% | +$826K |
|
102
Argan
AGX
$3.23B
| $3.65M | 0.21% |
89,854
+18,096
| +25% | +$734K |
|
103
Phillips Edison & Co
PECO
$4.48B
| $3.57M | 0.2% |
+103,859
| New | +$3.57M |
|
104
JPMorgan Chase
JPM
$836B
| $3.54M | 0.2% |
25,974
+17,074
| +192% | +$2.33M |
|
105
AT&T
T
$211B
| $3.54M | 0.2% |
198,401
+122,210
| +160% | +$2.18M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.43M | 0.19% |
81,104
+74,021
| +1,045% | +$3.13M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.42M | 0.19% |
34,072
-14,908
| -30% | -$1.5M |
|
108
Amgen
AMGN
$151B
| $3.4M | 0.19% |
14,071
+4,292
| +44% | +$1.04M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.39M | 0.19% |
28,063
+18,131
| +183% | +$2.19M |
|
110
iShares Gold Trust
IAU
$51.9B
| $3.37M | 0.19% |
91,440
+1,336
| +1% | +$49.2K |
|
111
Sysco
SYY
$39.1B
| $3.36M | 0.19% |
41,198
+2,984
| +8% | +$244K |
|
112
Medtronic
MDT
$120B
| $3.36M | 0.19% |
30,297
+12,752
| +73% | +$1.41M |
|
113
Merck
MRK
$209B
| $3.36M | 0.19% |
40,939
+10,998
| +37% | +$902K |
|
114
Corning
GLW
$59.7B
| $3.3M | 0.19% |
89,313
-4,812
| -5% | -$178K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $3.27M | 0.18% |
61,589
+2,858
| +5% | +$152K |
|
116
Adobe
ADBE
$145B
| $3.26M | 0.18% |
7,153
+1,194
| +20% | +$544K |
|
|
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
| $3.21M | 0.18% |
75,447
+3,334
| +5% | +$142K |
|
118
First Trust Capital Strength ETF
FTCS
$8.5B
| $3.16M | 0.18% |
40,421
+32,148
| +389% | +$2.51M |
|
119
Mondelez International
MDLZ
$78.9B
| $3.16M | 0.18% |
50,315
+12,307
| +32% | +$773K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 0.18% |
32,295
-3,503
| -10% | -$342K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.18% |
86,549
+49,733
| +135% | +$1.81M |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.18% |
62,169
-27,544
| -31% | -$1.39M |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.14M | 0.18% |
112,934
+6,140
| +6% | +$171K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.18% |
70,055
+11,866
| +20% | +$531K |
|
|
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.11M | 0.18% |
124,496
+35,258
| +40% | +$879K |
|