MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-37%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $2.55M | 0.23% |
17,693
-3,831
| -18% | -$551K |
|
102
Medtronic
MDT
$118B
| $2.52M | 0.22% |
27,575
-2,722
| -9% | -$249K |
|
103
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.5M | 0.22% |
59,638
-1,133
| -2% | -$47.5K |
|
104
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.22% |
39,154
-11,161
| -22% | -$707K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.22% |
49,271
-12,898
| -21% | -$644K |
|
106
iShares Gold Trust
IAU
$52.2B
| $2.45M | 0.22% |
71,317
-20,123
| -22% | -$690K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.21% |
62,410
-7,645
| -11% | -$295K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.21% |
32,709
-19,914
| -38% | -$1.46M |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.39M | 0.21% |
53,536
+41,984
| +363% | +$1.88M |
|
|
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
| $2.39M | 0.21% |
74,634
-813
| -1% | -$26K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.39M | 0.21% |
63,542
-41,969
| -40% | -$1.58M |
|
112
Adobe
ADBE
$148B
| $2.35M | 0.21% |
6,372
-781
| -11% | -$288K |
|
113
Biogen
BIIB
$20.8B
| $2.34M | 0.21% |
11,114
-1,197
| -10% | -$252K |
|
114
BCE
BCE
$22.9B
| $2.33M | 0.21% |
46,637
+627
| +1% | +$31.3K |
|
115
AstraZeneca
AZN
$255B
| $2.32M | 0.21% |
35,226
-3,128
| -8% | -$206K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.21% |
46,332
-33,220
| -42% | -$1.66M |
|
117
Danaher
DHR
$143B
| $2.31M | 0.21% |
8,939
-234
| -3% | -$60.4K |
|
118
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.2% |
13,665
-10,585
| -44% | -$1.78M |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.29M | 0.2% |
34,308
-7,352
| -18% | -$491K |
|
120
HCM Defender 100 Index ETF
QQH
$617M
| $2.29M | 0.2% |
61,941
+15,078
| +32% | +$557K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.24M | 0.2% |
26,343
+342
| +1% | +$29K |
|
122
Dow Inc
DOW
$17B
| $2.18M | 0.19% |
42,141
-3,360
| -7% | -$174K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.13M | 0.19% |
20,101
-1,005
| -5% | -$107K |
|
124
NVIDIA
NVDA
$4.15T
| $2.13M | 0.19% |
14,670
-24,238
| -62% | -$3.52M |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.12M | 0.19% |
16,312
-15,814
| -49% | -$2.05M |
|