MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.11M | 0.19% |
25,754
-1,742
| -6% | -$143K |
|
127
UnitedHealth
UNH
$286B
| $2.1M | 0.19% |
4,052
-1,780
| -31% | -$921K |
|
128
Caterpillar
CAT
$198B
| $2.08M | 0.19% |
11,678
-2,131
| -15% | -$380K |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $2.08M | 0.19% |
73,927
-5,774
| -7% | -$163K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.06M | 0.18% |
11,239
-7,013
| -38% | -$1.29M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.18% |
90,720
-5,066
| -5% | -$114K |
|
132
Humana
HUM
$37B
| $1.97M | 0.17% |
4,111
+3,048
| +287% | +$1.46M |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.93M | 0.17% |
38,874
+147
| +0.4% | +$7.29K |
|
134
Intel
INTC
$107B
| $1.93M | 0.17% |
53,035
-41,003
| -44% | -$1.49M |
|
135
General Dynamics
GD
$86.8B
| $1.92M | 0.17% |
8,582
-2,678
| -24% | -$599K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.91M | 0.17% |
23,734
-10,338
| -30% | -$831K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 0.17% |
17,300
-21,920
| -56% | -$2.39M |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | 0.17% |
25,860
-11,183
| -30% | -$812K |
|
139
HCM Defender 500 Index ETF
LGH
$523M
| $1.87M | 0.17% |
53,793
+21,757
| +68% | +$755K |
|
140
Deere & Co
DE
$128B
| $1.83M | 0.16% |
6,078
-1,380
| -19% | -$416K |
|
141
Consolidated Edison
ED
$35.4B
| $1.83M | 0.16% |
18,769
-2,547
| -12% | -$248K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.79M | 0.16% |
35,719
+2,630
| +8% | +$132K |
|
143
RTX Corp
RTX
$211B
| $1.79M | 0.16% |
18,402
-8,037
| -30% | -$780K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.78M | 0.16% |
19,151
-8,845
| -32% | -$820K |
|
145
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.78M | 0.16% |
25,102
-7,387
| -23% | -$522K |
|
146
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.75M | 0.16% |
50,576
-4,741
| -9% | -$164K |
|
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.71M | 0.15% |
+53,104
| New | +$1.71M |
|
148
Ingredion
INGR
$8.24B
| $1.68M | 0.15% |
18,703
-420
| -2% | -$37.7K |
|
149
iShares GNMA Bond ETF
GNMA
$373M
| $1.67M | 0.15% |
36,513
+1,393
| +4% | +$63.9K |
|
150
iShares Dow Jones US ETF
IYY
$2.59B
| $1.67M | 0.15% |
17,857
-8,333
| -32% | -$778K |
|