MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+10.11%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
401
New
53
Increased
155
Reduced
163
Closed
21
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Guardant Health
GH
|
$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.42M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.3M |
| 2 |
Carnival Corp
CCL
|
$9.67M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Delta Air Lines
DAL
|
$9.02M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.27M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.26% |
27,764
+4,505
| +19% | +$447K |
|
102
Mondelez International
MDLZ
$78.8B
| $2.75M | 0.26% |
37,981
+170
| +0.4% | +$12.3K |
|
103
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $2.75M | 0.26% |
57,803
-1,061
| -2% | -$50.5K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.69M | 0.25% |
51,760
-536
| -1% | -$27.9K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.67M | 0.25% |
39,325
-2,042
| -5% | -$138K |
|
106
Dow Inc
DOW
$16.8B
| $2.65M | 0.25% |
48,325
-163
| -0.3% | -$8.94K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $2.65M | 0.25% |
44,670
+674
| +2% | +$39.9K |
|
108
Sarepta Therapeutics
SRPT
$1.92B
| $2.64M | 0.25% |
27,398
-342
| -1% | -$33K |
|
109
Sysco
SYY
$39.1B
| $2.61M | 0.24% |
35,692
+229
| +0.6% | +$16.8K |
|
110
Deere & Co
DE
$127B
| $2.59M | 0.24% |
6,461
+388
| +6% | +$155K |
|
111
Amgen
AMGN
$151B
| $2.55M | 0.24% |
8,849
-119
| -1% | -$34.3K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.54M | 0.24% |
14,489
+6,526
| +82% | +$1.14M |
|
113
iShares Dow Jones US ETF
IYY
$2.59B
| $2.52M | 0.23% |
21,653
+765
| +4% | +$89.1K |
|
114
Keurig Dr Pepper
KDP
$39.3B
| $2.46M | 0.23% |
73,688
+145
| +0.2% | +$4.83K |
|
115
Corning
GLW
$59.6B
| $2.43M | 0.23% |
79,717
+1,168
| +1% | +$35.6K |
|
116
AstraZeneca
AZN
$254B
| $2.42M | 0.22% |
35,881
+720
| +2% | +$48.5K |
|
117
Hormel Foods
HRL
$13.9B
| $2.42M | 0.22% |
75,240
+2,322
| +3% | +$74.6K |
|
118
Biogen
BIIB
$20.2B
| $2.38M | 0.22% |
9,214
-232
| -2% | -$60K |
|
119
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.35M | 0.22% |
13,488
-1,121
| -8% | -$195K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $2.33M | 0.22% |
11,607
+10,279
| +774% | +$2.06M |
|
121
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $2.28M | 0.21% |
84,850
+6,061
| +8% | +$163K |
|
122
Charles Schwab
SCHW
$176B
| $2.23M | 0.21% |
32,348
+1,814
| +6% | +$125K |
|
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $2.2M | 0.2% |
26,246
+575
| +2% | +$48.2K |
|
124
Ulta Beauty
ULTA
$23.6B
| $2.2M | 0.2% |
4,482
+331
| +8% | +$162K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $2.16M | 0.2% |
6,094
+1,475
| +32% | +$522K |
|