MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $2.88M | 0.29% |
11,690
-11,306
| -49% | -$2.78M |
|
102
Adobe
ADBE
$144B
| $2.84M | 0.29% |
5,815
-79
| -1% | -$38.6K |
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.81M | 0.29% |
68,055
+23,006
| +51% | +$950K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.76M | 0.28% |
52,710
-839,970
| -94% | -$43.9M |
|
105
Phillips Edison & Co
PECO
$4.46B
| $2.75M | 0.28% |
80,799
-2,788
| -3% | -$95K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.74M | 0.28% |
57,329
-478,074
| -89% | -$22.9M |
|
107
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $2.73M | 0.28% |
59,086
-114,833
| -66% | -$5.31M |
|
108
BCE
BCE
$22.9B
| $2.72M | 0.28% |
59,558
-266,100
| -82% | -$12.1M |
|
109
Corning
GLW
$60.3B
| $2.71M | 0.28% |
77,332
-295
| -0.4% | -$10.3K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.27% |
27,015
-120,930
| -82% | -$11.8M |
|
111
VanEck Gold Miners ETF
GDX
$19.4B
| $2.63M | 0.27% |
87,486
-229,331
| -72% | -$6.91M |
|
112
Biogen
BIIB
$20.3B
| $2.58M | 0.26% |
9,073
+272
| +3% | +$77.5K |
|
113
Sysco
SYY
$39.1B
| $2.52M | 0.26% |
33,974
-258,322
| -88% | -$19.2M |
|
114
Deere & Co
DE
$127B
| $2.48M | 0.25% |
6,119
-6,218
| -50% | -$2.52M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.48M | 0.25% |
21,521
-113,337
| -84% | -$13.1M |
|
116
Dow Inc
DOW
$16.6B
| $2.47M | 0.25% |
46,426
-2,009
| -4% | -$107K |
|
117
AT&T
T
$211B
| $2.47M | 0.25% |
154,858
-600,219
| -79% | -$9.57M |
|
118
AstraZeneca
AZN
$254B
| $2.43M | 0.25% |
33,985
-301
| -0.9% | -$21.5K |
|
119
iShares S&P 500 Value ETF
IVE
$41B
| $2.37M | 0.24% |
14,682
-102,707
| -87% | -$16.6M |
|
120
First Trust Cloud Computing ETF
SKYY
$3.02B
| $2.34M | 0.24% |
30,868
-169,257
| -85% | -$12.9M |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.3M | 0.23% |
41,617
+22,783
| +121% | +$1.26M |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $2.3M | 0.23% |
42,547
-86,772
| -67% | -$4.69M |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $2.23M | 0.23% |
20,615
-122,103
| -86% | -$13.2M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.22% |
74,239
+2,777
| +4% | +$79.1K |
|
125
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.08M | 0.21% |
47,054
-442,307
| -90% | -$19.6M |
|