MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,717
Increased
1,118
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.19% |
51,016
+14,831
| +41% | +$1.24M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.24M | 0.19% |
48,522
+46,375
| +2,160% | +$4.06M |
|
103
SPDR Gold Trust
GLD
$111B
| $4.22M | 0.19% |
24,861
+18,454
| +288% | +$3.13M |
|
104
Intel
INTC
$105B
| $4.19M | 0.19% |
158,564
+36,209
| +30% | +$957K |
|
105
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.19M | 0.19% |
236,824
+129,914
| +122% | +$2.3M |
|
106
Aflac
AFL
$57.1B
| $4.1M | 0.18% |
57,030
+4,305
| +8% | +$310K |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.1M | 0.18% |
49,639
+4,356
| +10% | +$360K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $4.07M | 0.18% |
45,862
+22,471
| +96% | +$1.99M |
|
109
Costco
COST
$421B
| $4.06M | 0.18% |
8,886
+1,670
| +23% | +$762K |
|
110
Realty Income
O
$53B
| $4.01M | 0.18% |
63,282
+19,076
| +43% | +$1.21M |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 0.18% |
20,871
+12,567
| +151% | +$2.4M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.95M | 0.18% |
60,196
+58,326
| +3,119% | +$3.83M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.17% |
12,622
+9,715
| +334% | +$3M |
|
114
TJX Companies
TJX
$155B
| $3.88M | 0.17% |
48,723
+5,994
| +14% | +$477K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.87M | 0.17% |
40,404
-25,458
| -39% | -$2.44M |
|
116
Argan
AGX
$3.1B
| $3.85M | 0.17% |
104,435
+5,070
| +5% | +$187K |
|
117
Elevance Health
ELV
$72.4B
| $3.84M | 0.17% |
7,487
+1,084
| +17% | +$556K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.83M | 0.17% |
30,595
+8,114
| +36% | +$1.02M |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.81M | 0.17% |
119,723
-22,183
| -16% | -$706K |
|
120
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.8M | 0.17% |
155,956
-22,144
| -12% | -$540K |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $3.8M | 0.17% |
269,592
+12,278
| +5% | +$173K |
|
122
Broadcom
AVGO
$1.42T
| $3.78M | 0.17% |
6,763
-179
| -3% | -$100K |
|
123
Medtronic
MDT
$118B
| $3.77M | 0.17% |
48,541
-533
| -1% | -$41.4K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.77M | 0.17% |
17,590
+15,777
| +870% | +$3.38M |
|
125
Travelers Companies
TRV
$62.3B
| $3.73M | 0.17% |
19,907
+2,801
| +16% | +$525K |
|