MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
177
Reduced
163
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $2.35M | 0.2% |
11,623
+352
| +3% | +$71.2K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.33M | 0.2% |
10,851
-2,356
| -18% | -$505K |
|
128
iShares Global Tech ETF
IXN
$5.69B
| $2.28M | 0.19% |
27,483
+592
| +2% | +$49K |
|
129
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.26M | 0.19% |
48,705
+620
| +1% | +$28.7K |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.18% |
20,545
+1,057
| +5% | +$113K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.18% |
24,012
+758
| +3% | +$69.1K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.18% |
7,915
+453
| +6% | +$121K |
|
133
Danaher
DHR
$143B
| $2.11M | 0.18% |
8,454
-193
| -2% | -$48.2K |
|
134
Walmart
WMT
$793B
| $2.07M | 0.17% |
30,539
+580
| +2% | +$39.3K |
|
135
Biogen
BIIB
$20.5B
| $2.06M | 0.17% |
8,884
-211
| -2% | -$48.9K |
|
136
American Century US Quality Growth ETF
QGRO
$2.03B
| $2.06M | 0.17% |
+23,909
| New | +$2.06M |
|
137
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.17% |
12,598
+2,042
| +19% | +$328K |
|
|
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.02M | 0.17% |
84,032
-1,256
| -1% | -$30.1K |
|
139
Moderna
MRNA
$9.36B
| $2M | 0.17% |
16,864
+7,768
| +85% | +$922K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.17% |
10,912
-189
| -2% | -$34.7K |
|
141
Cummins
CMI
$54B
| $2M | 0.17% |
7,212
-401
| -5% | -$111K |
|
142
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.99M | 0.17% |
30,222
+440
| +1% | +$28.9K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.98M | 0.17% |
31,196
-462
| -1% | -$29.4K |
|
144
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.95M | 0.16% |
46,341
-662
| -1% | -$27.9K |
|
145
Medtronic
MDT
$118B
| $1.91M | 0.16% |
24,214
+1,041
| +4% | +$81.9K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.88M | 0.16% |
+21,347
| New | +$1.88M |
|
147
NorthWestern Energy
NWE
$3.51B
| $1.83M | 0.15% |
36,497
+170
| +0.5% | +$8.51K |
|
148
Honeywell
HON
$136B
| $1.81M | 0.15% |
8,465
-71
| -0.8% | -$15.2K |
|
149
UnitedHealth
UNH
$279B
| $1.79M | 0.15% |
3,511
+165
| +5% | +$84K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.78M | 0.15% |
+18,926
| New | +$1.78M |
|