MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Daktronics
DAKT
$854M
| $2.54M | 0.19% |
150,724
+607
| +0.4% | +$10.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.53M | 0.19% |
4,435
+2,848
| +179% | +$1.62M |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $2.46M | 0.18% |
76,437
+2,025
| +3% | +$65K |
|
129
Adobe
ADBE
$148B
| $2.45M | 0.18% |
5,510
-306
| -5% | -$136K |
|
130
JPMorgan Chase
JPM
$809B
| $2.44M | 0.18% |
10,175
-1,212
| -11% | -$291K |
|
131
iShares Semiconductor ETF
SOXX
$13.7B
| $2.38M | 0.18% |
11,032
+1,063
| +11% | +$229K |
|
132
Amgen
AMGN
$153B
| $2.38M | 0.18% |
9,113
-237
| -3% | -$61.8K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $2.37M | 0.18% |
+12,417
| New | +$2.37M |
|
134
Seneca Foods Class A
SENEA
$765M
| $2.33M | 0.17% |
29,442
+13,327
| +83% | +$1.06M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.17% |
5,119
+1,118
| +28% | +$507K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.17% |
38,764
+865
| +2% | +$51.7K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.29M | 0.17% |
34,109
+2,316
| +7% | +$155K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.26M | 0.17% |
26,426
+1,298
| +5% | +$111K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $2.25M | 0.17% |
21,138
-506
| -2% | -$53.9K |
|
140
Cummins
CMI
$55.1B
| $2.25M | 0.17% |
6,441
-478
| -7% | -$167K |
|
141
AstraZeneca
AZN
$253B
| $2.15M | 0.16% |
32,745
-861
| -3% | -$56.4K |
|
142
Tesla
TSLA
$1.13T
| $2.1M | 0.16% |
5,188
+963
| +23% | +$389K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.08M | 0.16% |
6,068
+1,132
| +23% | +$389K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.15% |
10,731
-783
| -7% | -$149K |
|
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.03M | 0.15% |
35,896
+1,853
| +5% | +$105K |
|
146
Honeywell
HON
$136B
| $1.98M | 0.15% |
8,783
+318
| +4% | +$71.8K |
|
147
Medtronic
MDT
$119B
| $1.98M | 0.15% |
24,765
+867
| +4% | +$69.3K |
|
148
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.96M | 0.15% |
42,271
-2,209
| -5% | -$102K |
|
149
NorthWestern Energy
NWE
$3.56B
| $1.95M | 0.15% |
36,453
+715
| +2% | +$38.2K |
|
150
UnitedHealth
UNH
$286B
| $1.92M | 0.14% |
3,800
+54
| +1% | +$27.3K |
|