MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $3.04M | 0.23% |
13,098
-2,831
| -18% | -$656K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $2.95M | 0.22% |
87,062
-3,799
| -4% | -$129K |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.95M | 0.22% |
112,721
-2,899
| -3% | -$75.8K |
|
104
Sarepta Therapeutics
SRPT
$1.98B
| $2.94M | 0.22% |
24,189
-1,679
| -6% | -$204K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $2.9M | 0.22% |
11,970
+695
| +6% | +$168K |
|
106
Costco
COST
$421B
| $2.86M | 0.21% |
3,125
+60
| +2% | +$55K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.84M | 0.21% |
50,240
+453
| +0.9% | +$25.6K |
|
108
Walmart
WMT
$793B
| $2.8M | 0.21% |
31,004
+363
| +1% | +$32.8K |
|
109
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.79M | 0.21% |
60,527
+9,711
| +19% | +$447K |
|
110
Hormel Foods
HRL
$13.9B
| $2.79M | 0.21% |
88,873
+6,022
| +7% | +$189K |
|
111
Sysco
SYY
$38.8B
| $2.79M | 0.21% |
36,455
+992
| +3% | +$75.8K |
|
112
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.77M | 0.21% |
54,460
-393
| -0.7% | -$20K |
|
113
General Dynamics
GD
$86.8B
| $2.77M | 0.21% |
10,503
+1,739
| +20% | +$458K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.2% |
26,572
-10,323
| -28% | -$1.05M |
|
115
Cintas
CTAS
$82.9B
| $2.69M | 0.2% |
14,722
-1,274
| -8% | -$233K |
|
116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.68M | 0.2% |
38,859
-203
| -0.5% | -$14K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.67M | 0.2% |
52,261
+44
| +0.1% | +$2.25K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.67M | 0.2% |
43,542
+33,799
| +347% | +$2.07M |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.65M | 0.2% |
11,255
-603
| -5% | -$142K |
|
120
Deere & Co
DE
$127B
| $2.64M | 0.2% |
6,240
-207
| -3% | -$87.7K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 0.2% |
9,095
+946
| +12% | +$274K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.19% |
18,751
-1,106
| -6% | -$152K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $2.57M | 0.19% |
30,330
+3,167
| +12% | +$268K |
|
124
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.19% |
15,065
+2,014
| +15% | +$341K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.55M | 0.19% |
109,901
+96,350
| +711% | +$2.23M |
|