MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37.4B
| $2.55M | 0.19% |
74,556
-1,881
| -2% | -$64.4K |
|
127
Starbucks
SBUX
$95.2B
| $2.53M | 0.19% |
25,829
-23,084
| -47% | -$2.26M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.52M | 0.19% |
26,934
+508
| +2% | +$47.5K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.5M | 0.19% |
37,731
+3,622
| +11% | +$240K |
|
|
ECC
130
Eagle Point Credit Co
ECC
$947M
| $2.5M | 0.19% |
308,196
+117,157
| +61% | +$949K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.42M | 0.18% |
11,473
+218
| +2% | +$46K |
|
132
AstraZeneca
AZN
$252B
| $2.39M | 0.18% |
32,526
-219
| -0.7% | -$16.1K |
|
133
Broadcom
AVGO
$1.62T
| $2.36M | 0.18% |
14,079
+981
| +7% | +$164K |
|
134
iShares Global Tech ETF
IXN
$5.77B
| $2.27M | 0.17% |
29,959
-371
| -1% | -$28.1K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $2.25M | 0.17% |
39,374
-1,842
| -4% | -$105K |
|
136
Honeywell
HON
$136B
| $2.15M | 0.16% |
10,136
+1,353
| +15% | +$287K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.12M | 0.16% |
11,246
+8,200
| +269% | +$1.54M |
|
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.11M | 0.16% |
36,363
+467
| +1% | +$27.1K |
|
139
iShares National Muni Bond ETF
MUB
$39.2B
| $2.11M | 0.16% |
20,023
-1,115
| -5% | -$118K |
|
140
iShares Semiconductor ETF
SOXX
$13.8B
| $2.09M | 0.16% |
11,090
+58
| +0.5% | +$10.9K |
|
141
HCM Defender 100 Index ETF
QQH
$628M
| $2.08M | 0.16% |
35,508
+25,848
| +268% | +$1.51M |
|
142
iShares S&P 500 Growth ETF
IVW
$64B
| $2.06M | 0.15% |
22,173
-4,399
| -17% | -$408K |
|
143
Consolidated Edison
ED
$34.8B
| $2.05M | 0.15% |
18,550
-35
| -0.2% | -$3.87K |
|
144
Adobe
ADBE
$151B
| $2.04M | 0.15% |
5,320
-190
| -3% | -$72.9K |
|
145
Hormel Foods
HRL
$14B
| $2.03M | 0.15% |
65,595
-23,278
| -26% | -$720K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.99M | 0.15% |
6,436
+368
| +6% | +$114K |
|
147
Cummins
CMI
$54.5B
| $1.99M | 0.15% |
6,337
-104
| -2% | -$32.6K |
|
148
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.98M | 0.15% |
27,706
+855
| +3% | +$61.2K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.93M | 0.14% |
16,379
+1,288
| +9% | +$152K |
|
150
Alphabet (Google) Class C
GOOG
$2.83T
| $1.91M | 0.14% |
12,255
+1,524
| +14% | +$238K |
|