MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+7.5%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 5.21% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $2.2M | 0.19% |
+9,779
| New | +$2.2M |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.2M | 0.19% |
+77,788
| New | +$2.2M |
|
128
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.19% |
+8,886
| New | +$2.19M |
|
129
Deere & Co
DE
$128B
| $2.17M | 0.18% |
+6,334
| New | +$2.17M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.18% |
+39,671
| New | +$2.14M |
|
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.12M | 0.18% |
+51,048
| New | +$2.12M |
|
132
BCE
BCE
$23.1B
| $2.1M | 0.18% |
+40,409
| New | +$2.1M |
|
133
UnitedHealth
UNH
$286B
| $2.09M | 0.18% |
+4,168
| New | +$2.09M |
|
134
iShares Dow Jones US ETF
IYY
$2.59B
| $2.07M | 0.18% |
+17,584
| New | +$2.07M |
|
135
SPDR Gold Trust
GLD
$112B
| $2.07M | 0.18% |
+12,115
| New | +$2.07M |
|
136
AstraZeneca
AZN
$253B
| $2.04M | 0.17% |
+34,956
| New | +$2.04M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.01M | 0.17% |
+98,312
| New | +$2.01M |
|
138
Align Technology
ALGN
$10.1B
| $1.97M | 0.17% |
+2,991
| New | +$1.97M |
|
139
Nike
NKE
$109B
| $1.95M | 0.17% |
+11,704
| New | +$1.95M |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $1.91M | 0.16% |
+7,910
| New | +$1.91M |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.91M | 0.16% |
+17,288
| New | +$1.91M |
|
142
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.89M | 0.16% |
+49,381
| New | +$1.89M |
|
143
Cummins
CMI
$55.1B
| $1.82M | 0.15% |
+8,325
| New | +$1.82M |
|
144
Medtronic
MDT
$119B
| $1.82M | 0.15% |
+17,545
| New | +$1.82M |
|
145
General Dynamics
GD
$86.8B
| $1.79M | 0.15% |
+8,588
| New | +$1.79M |
|
146
iShares US Healthcare ETF
IYH
$2.77B
| $1.77M | 0.15% |
+29,505
| New | +$1.77M |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.75M | 0.15% |
+50,800
| New | +$1.75M |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.15% |
+38,221
| New | +$1.72M |
|
149
Kohl's
KSS
$1.86B
| $1.68M | 0.14% |
+33,972
| New | +$1.68M |
|
150
Honeywell
HON
$136B
| $1.67M | 0.14% |
+7,994
| New | +$1.67M |
|