MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $3.22M | 0.19% |
19,267
+10,843
| +129% | +$1.81M |
|
102
Argan
AGX
$3.18B
| $3.2M | 0.19% |
99,365
+16,215
| +20% | +$522K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.19M | 0.19% |
42,113
-500
| -1% | -$37.8K |
|
104
Intel
INTC
$106B
| $3.15M | 0.19% |
122,355
+69,320
| +131% | +$1.79M |
|
105
Dominion Energy
D
$50.4B
| $3.11M | 0.18% |
44,969
+12,334
| +38% | +$852K |
|
106
Hershey
HSY
$37.4B
| $3.1M | 0.18% |
14,060
+9,660
| +220% | +$2.13M |
|
107
Broadcom
AVGO
$1.43T
| $3.08M | 0.18% |
69,420
+41,730
| +151% | +$1.85M |
|
108
IBM
IBM
$229B
| $2.98M | 0.18% |
25,095
+155
| +0.6% | +$18.4K |
|
109
Aflac
AFL
$57.4B
| $2.96M | 0.17% |
52,725
+37,422
| +245% | +$2.1M |
|
110
Sprott Physical Silver Trust
PSLV
$7.59B
| $2.96M | 0.17% |
447,398
+61,579
| +16% | +$408K |
|
111
Lamb Weston
LW
$7.91B
| $2.94M | 0.17% |
37,992
+30,178
| +386% | +$2.34M |
|
112
JPMorgan Chase
JPM
$831B
| $2.94M | 0.17% |
28,103
+16,136
| +135% | +$1.69M |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.91M | 0.17% |
27,994
+141
| +0.5% | +$14.7K |
|
114
Elevance Health
ELV
$69.7B
| $2.91M | 0.17% |
6,403
+4,994
| +354% | +$2.27M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.17% |
43,250
+10,541
| +32% | +$703K |
|
116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $2.88M | 0.17% |
102,239
+4,052
| +4% | +$114K |
|
117
3M
MMM
$81.3B
| $2.87M | 0.17% |
31,011
+3,271
| +12% | +$302K |
|
118
Biogen
BIIB
$20.3B
| $2.85M | 0.17% |
10,691
-423
| -4% | -$113K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $2.84M | 0.17% |
36,185
+25,808
| +249% | +$2.02M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.83M | 0.17% |
23,345
+18,477
| +380% | +$2.24M |
|
121
T Rowe Price
TROW
$24.3B
| $2.78M | 0.16% |
26,427
-828
| -3% | -$86.9K |
|
122
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.16% |
22,355
+2,481
| +12% | +$306K |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $2.74M | 0.16% |
66,216
+542
| +0.8% | +$22.5K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.7M | 0.16% |
46,740
-328
| -0.7% | -$19K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.66M | 0.16% |
60,760
-7,220
| -11% | -$317K |
|