MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $2.94M | 0.22% |
14,298
-424
| -3% | -$87.1K |
|
102
Merck
MRK
$210B
| $2.93M | 0.22% |
32,630
+929
| +3% | +$83.4K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.93M | 0.22% |
36,629
-1,159
| -3% | -$92.6K |
|
104
Phillips Edison & Co
PECO
$4.45B
| $2.91M | 0.22% |
79,688
-2,198
| -3% | -$80.2K |
|
105
Costco
COST
$421B
| $2.9M | 0.22% |
3,061
-64
| -2% | -$60.5K |
|
106
General Dynamics
GD
$86.8B
| $2.88M | 0.22% |
10,577
+74
| +0.7% | +$20.2K |
|
107
Amgen
AMGN
$153B
| $2.87M | 0.21% |
9,209
+96
| +1% | +$29.9K |
|
108
Deere & Co
DE
$127B
| $2.86M | 0.21% |
6,085
-155
| -2% | -$72.8K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.83M | 0.21% |
55,417
+3,156
| +6% | +$161K |
|
110
Sysco
SYY
$38.8B
| $2.83M | 0.21% |
37,671
+1,216
| +3% | +$91.2K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.8M | 0.21% |
51,154
+914
| +2% | +$50.1K |
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.8M | 0.21% |
41,133
-1,855
| -4% | -$126K |
|
113
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.78M | 0.21% |
59,073
-1,454
| -2% | -$68.4K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.21% |
40,661
+1,897
| +5% | +$129K |
|
115
VanEck Semiconductor ETF
SMH
$26.6B
| $2.74M | 0.21% |
12,966
+996
| +8% | +$211K |
|
116
UnitedHealth
UNH
$279B
| $2.72M | 0.2% |
5,200
+1,400
| +37% | +$733K |
|
117
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.69M | 0.2% |
52,118
-2,342
| -4% | -$121K |
|
118
JPMorgan Chase
JPM
$824B
| $2.69M | 0.2% |
10,974
+799
| +8% | +$196K |
|
119
T Rowe Price
TROW
$23.2B
| $2.68M | 0.2% |
29,139
-151
| -0.5% | -$13.9K |
|
120
Seneca Foods Class A
SENEA
$778M
| $2.66M | 0.2% |
29,886
+444
| +2% | +$39.5K |
|
121
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.2% |
15,298
+233
| +2% | +$40.2K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.64M | 0.2% |
42,762
-780
| -2% | -$48.2K |
|
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.64M | 0.2% |
38,465
-394
| -1% | -$27K |
|
124
iShares MBS ETF
MBB
$40.9B
| $2.56M | 0.19% |
27,342
+24,609
| +900% | +$2.31M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 0.19% |
12,925
+8,334
| +182% | +$1.65M |
|