MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $3.1M | 0.17% |
7,458
+1,124
| +18% | +$467K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.17% |
68,562
+3,132
| +5% | +$141K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.09M | 0.17% |
64,877
+63,940
| +6,824% | +$3.05M |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $3.09M | 0.17% |
+7,409
| New | +$3.09M |
|
130
Dominion Energy
D
$50.3B
| $3.08M | 0.17% |
36,244
+4,033
| +13% | +$343K |
|
131
Caterpillar
CAT
$194B
| $3.08M | 0.17% |
13,809
-59
| -0.4% | -$13.1K |
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| $3.06M | 0.17% |
79,701
+10,290
| +15% | +$395K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.03M | 0.17% |
27,996
+18,827
| +205% | +$2.04M |
|
134
Clorox
CLX
$15B
| $2.99M | 0.17% |
21,524
+4,337
| +25% | +$603K |
|
135
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.17% |
10,350
+8,321
| +410% | +$2.39M |
|
136
UnitedHealth
UNH
$279B
| $2.97M | 0.17% |
5,832
+1,664
| +40% | +$849K |
|
137
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.17% |
38,978
+4,153
| +12% | +$315K |
|
138
Applied Materials
AMAT
$124B
| $2.94M | 0.17% |
22,306
+4,057
| +22% | +$535K |
|
139
Qualcomm
QCOM
$170B
| $2.93M | 0.16% |
19,143
+14,429
| +306% | +$2.2M |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $2.92M | 0.16% |
18,525
+5,361
| +41% | +$846K |
|
141
iShares Dow Jones US ETF
IYY
$2.58B
| $2.92M | 0.16% |
26,190
+8,606
| +49% | +$959K |
|
142
Dow Inc
DOW
$17B
| $2.9M | 0.16% |
+45,501
| New | +$2.9M |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.16% |
39,477
+31,095
| +371% | +$2.27M |
|
144
Sarepta Therapeutics
SRPT
$1.98B
| $2.85M | 0.16% |
36,427
+1,936
| +6% | +$151K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.83M | 0.16% |
37,043
+34,557
| +1,390% | +$2.64M |
|
146
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.81M | 0.16% |
60,771
+12,748
| +27% | +$590K |
|
147
Devon Energy
DVN
$22.3B
| $2.79M | 0.16% |
47,120
+34,003
| +259% | +$2.01M |
|
148
Fonar
FONR
$97.5M
| $2.77M | 0.16% |
149,196
+65,995
| +79% | +$1.22M |
|
149
Nike
NKE
$110B
| $2.76M | 0.16% |
20,523
+8,819
| +75% | +$1.19M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.16% |
33,453
+17,087
| +104% | +$1.41M |
|