MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.9M | 0.24% |
9,279
+107
| +1% | +$33.4K |
|
102
Phillips Edison & Co
PECO
$4.45B
| $2.8M | 0.23% |
85,511
-149
| -0.2% | -$4.87K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.78M | 0.23% |
57,079
+6,006
| +12% | +$293K |
|
104
Cintas
CTAS
$82.9B
| $2.78M | 0.23% |
3,971
+2,153
| +118% | +$1.51M |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.71M | 0.23% |
48,799
+36,203
| +287% | +$2.01M |
|
106
AstraZeneca
AZN
$255B
| $2.7M | 0.23% |
34,678
-1,372
| -4% | -$107K |
|
107
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.68M | 0.23% |
55,548
-1,122
| -2% | -$54.2K |
|
108
Dow Inc
DOW
$17B
| $2.67M | 0.22% |
50,405
+218
| +0.4% | +$11.6K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.63M | 0.22% |
26,119
-16
| -0.1% | -$1.61K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.61M | 0.22% |
4,871
-167
| -3% | -$89.4K |
|
111
RTX Corp
RTX
$212B
| $2.6M | 0.22% |
25,865
-328
| -1% | -$32.9K |
|
112
Broadcom
AVGO
$1.42T
| $2.59M | 0.22% |
1,614
+6
| +0.4% | +$9.63K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 0.22% |
17,763
-5,680
| -24% | -$828K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.56M | 0.22% |
47,046
+5,126
| +12% | +$279K |
|
115
Sysco
SYY
$38.8B
| $2.52M | 0.21% |
35,231
-199
| -0.6% | -$14.2K |
|
116
Costco
COST
$421B
| $2.51M | 0.21% |
2,949
+37
| +1% | +$31.5K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.21% |
26,858
+238
| +0.9% | +$22K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $2.48M | 0.21% |
74,264
-416
| -0.6% | -$13.9K |
|
119
Deere & Co
DE
$127B
| $2.48M | 0.21% |
6,637
+157
| +2% | +$58.7K |
|
120
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.21% |
37,736
-194
| -0.5% | -$12.7K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $2.47M | 0.21% |
10,009
-728
| -7% | -$180K |
|
122
Hormel Foods
HRL
$13.9B
| $2.46M | 0.21% |
80,842
+2,137
| +3% | +$65.2K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.2% |
19,583
-1,279
| -6% | -$156K |
|
124
General Dynamics
GD
$86.8B
| $2.36M | 0.2% |
8,142
+368
| +5% | +$107K |
|
125
Daktronics
DAKT
$837M
| $2.36M | 0.2% |
168,892
-3,290
| -2% | -$45.9K |
|