MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.75%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-2.9%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
195
Reduced
116
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.6M |
| 2 |
Bausch Health
BHC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$9.02M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.71M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.1M |
| 2 |
Valley National Bancorp
VLY
|
$9.52M |
| 3 |
SentinelOne
S
|
$9.13M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$9.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $2.77M | 0.29% |
72,918
-10,162
| -12% | -$386K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.75M | 0.29% |
68,747
+692
| +1% | +$27.7K |
|
103
Walmart
WMT
$793B
| $2.7M | 0.28% |
16,867
+7,080
| +72% | +$1.13M |
|
104
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.67M | 0.28% |
48,073
+1,279
| +3% | +$71.1K |
|
105
Clorox
CLX
$15B
| $2.65M | 0.28% |
20,197
-990
| -5% | -$130K |
|
106
Mondelez International
MDLZ
$79.3B
| $2.62M | 0.28% |
37,811
-3,569
| -9% | -$248K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.6M | 0.27% |
23,493
-4,763
| -17% | -$526K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.59M | 0.27% |
52,296
-5,033
| -9% | -$249K |
|
109
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.56M | 0.27% |
58,864
-222
| -0.4% | -$9.64K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $2.52M | 0.26% |
93,568
+6,082
| +7% | +$164K |
|
111
Dow Inc
DOW
$17B
| $2.5M | 0.26% |
48,488
+2,062
| +4% | +$106K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.47M | 0.26% |
+41,367
| New | +$2.47M |
|
113
Biogen
BIIB
$20.8B
| $2.43M | 0.25% |
9,446
+373
| +4% | +$95.9K |
|
114
Amgen
AMGN
$153B
| $2.41M | 0.25% |
8,968
+101
| +1% | +$27.1K |
|
115
Corning
GLW
$59.4B
| $2.39M | 0.25% |
78,549
+1,217
| +2% | +$37.1K |
|
116
AstraZeneca
AZN
$255B
| $2.38M | 0.25% |
35,161
+1,176
| +3% | +$79.6K |
|
117
Sysco
SYY
$38.8B
| $2.34M | 0.25% |
35,463
+1,489
| +4% | +$98.4K |
|
118
AT&T
T
$208B
| $2.33M | 0.24% |
155,085
+227
| +0.1% | +$3.41K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $2.32M | 0.24% |
73,543
-20,202
| -22% | -$638K |
|
120
Deere & Co
DE
$127B
| $2.29M | 0.24% |
6,073
-46
| -0.8% | -$17.4K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.29M | 0.24% |
30,207
-661
| -2% | -$50.2K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.29M | 0.24% |
43,996
+1,449
| +3% | +$75.3K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.25M | 0.24% |
14,609
-73
| -0.5% | -$11.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.23% |
23,259
-3,756
| -14% | -$353K |
|
125
iShares Dow Jones US ETF
IYY
$2.58B
| $2.18M | 0.23% |
20,888
+273
| +1% | +$28.5K |
|