MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $2.65M | 0.16% |
42,729
+34,315
| +408% | +$2.13M |
|
127
Travelers Companies
TRV
$62B
| $2.62M | 0.15% |
17,106
+13,598
| +388% | +$2.08M |
|
128
ON Semiconductor
ON
$20.1B
| $2.59M | 0.15% |
41,525
+41,139
| +10,658% | +$2.56M |
|
129
Realty Income
O
$54.2B
| $2.57M | 0.15% |
44,206
+33,027
| +295% | +$1.92M |
|
130
Healthcare Realty
HR
$6.35B
| $2.54M | 0.15% |
121,883
+103,981
| +581% | +$2.17M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.52M | 0.15% |
43,531
+38,723
| +805% | +$2.24M |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.15% |
22,481
+20,200
| +886% | +$2.25M |
|
133
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.48M | 0.15% |
14,215
+2,976
| +26% | +$519K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.15% |
70,570
+2,198
| +3% | +$76.7K |
|
135
Goldman Sachs
GS
$223B
| $2.45M | 0.14% |
8,344
+5,766
| +224% | +$1.69M |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.42M | 0.14% |
57,583
-4,657
| -7% | -$196K |
|
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.39M | 0.14% |
63,542
| – | – |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.37M | 0.14% |
18,769
+2,457
| +15% | +$310K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.14% |
48,545
+38,111
| +365% | +$1.84M |
|
140
Phillips Edison & Co
PECO
$4.54B
| $2.34M | 0.14% |
83,282
+7,851
| +10% | +$220K |
|
141
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.32M | 0.14% |
58,700
-938
| -2% | -$37.1K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.3M | 0.14% |
28,980
-3,242
| -10% | -$257K |
|
143
Corning
GLW
$61B
| $2.3M | 0.14% |
79,231
-773
| -1% | -$22.4K |
|
144
Danaher
DHR
$143B
| $2.3M | 0.14% |
10,032
-51
| -0.5% | -$11.7K |
|
145
Prologis
PLD
$105B
| $2.29M | 0.14% |
22,531
+16,405
| +268% | +$1.67M |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.13% |
23,391
+6,091
| +35% | +$586K |
|
147
Blackrock
BLK
$170B
| $2.24M | 0.13% |
4,077
+2,902
| +247% | +$1.6M |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.23M | 0.13% |
21,947
+1,846
| +9% | +$188K |
|
149
iShares Gold Trust
IAU
$52.6B
| $2.22M | 0.13% |
70,482
-835
| -1% | -$26.3K |
|
150
HCM Defender 100 Index ETF
QQH
$625M
| $2.19M | 0.13% |
62,585
+644
| +1% | +$22.6K |
|