MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.99B
| $3.68M | 0.16% |
28,398
-8,156
| -22% | -$1.06M |
|
127
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.63M | 0.16% |
90,930
+80,258
| +752% | +$3.2M |
|
128
Phillips Edison & Co
PECO
$4.57B
| $3.6M | 0.16% |
113,112
+29,830
| +36% | +$950K |
|
129
Lamb Weston
LW
$7.95B
| $3.55M | 0.16% |
39,765
+1,773
| +5% | +$158K |
|
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $3.54M | 0.16% |
60,910
-428
| -0.7% | -$24.9K |
|
131
Hershey
HSY
$38.2B
| $3.45M | 0.15% |
14,919
+859
| +6% | +$199K |
|
132
Prologis
PLD
$106B
| $3.45M | 0.15% |
30,583
+8,052
| +36% | +$908K |
|
133
Goldman Sachs
GS
$226B
| $3.44M | 0.15% |
10,021
+1,677
| +20% | +$576K |
|
134
First Trust Capital Strength ETF
FTCS
$8.52B
| $3.43M | 0.15% |
45,784
+37,249
| +436% | +$2.79M |
|
135
Blackrock
BLK
$170B
| $3.41M | 0.15% |
4,816
+739
| +18% | +$524K |
|
136
Texas Instruments
TXN
$171B
| $3.37M | 0.15% |
20,370
-2,509
| -11% | -$415K |
|
137
Visa
V
$679B
| $3.29M | 0.15% |
15,858
+7,523
| +90% | +$1.56M |
|
138
Biogen
BIIB
$20.9B
| $3.17M | 0.14% |
11,452
+761
| +7% | +$211K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.05M | 0.14% |
65,608
+64,519
| +5,925% | +$3M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.13% |
80,768
+13,473
| +20% | +$503K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $3.01M | 0.13% |
66,903
+9,320
| +16% | +$419K |
|
142
Dominion Energy
D
$49.6B
| $3M | 0.13% |
48,989
+4,020
| +9% | +$247K |
|
143
Corning
GLW
$60.3B
| $3M | 0.13% |
93,986
+14,755
| +19% | +$471K |
|
144
T Rowe Price
TROW
$24.3B
| $2.97M | 0.13% |
27,255
+828
| +3% | +$90.3K |
|
145
Lowe's Companies
LOW
$151B
| $2.95M | 0.13% |
14,826
+12,983
| +704% | +$2.59M |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.94M | 0.13% |
108,949
-18,812
| -15% | -$508K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.92M | 0.13% |
33,095
+20,553
| +164% | +$1.81M |
|
148
Dow Inc
DOW
$17.5B
| $2.88M | 0.13% |
57,082
+9,943
| +21% | +$501K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.87M | 0.13% |
65,115
+10,571
| +19% | +$465K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.66B
| $2.84M | 0.13% |
14,812
+5,236
| +55% | +$1M |
|