MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+13.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Online Retail ETF
IBUY
$157M
| $1.48M | 0.14% |
+12,920
| New | +$1.48M |
|
152
Village Super Market
VLGEA
$551M
| $1.46M | 0.13% |
+66,113
| New | +$1.46M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.13% |
+37,664
| New | +$1.45M |
|
154
Argan
AGX
$3.24B
| $1.43M | 0.13% |
+32,153
| New | +$1.43M |
|
155
Consolidated Edison
ED
$35.3B
| $1.42M | 0.13% |
+19,706
| New | +$1.42M |
|
156
General Dynamics
GD
$86.7B
| $1.42M | 0.13% |
+9,550
| New | +$1.42M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.41M | 0.13% |
+37,122
| New | +$1.41M |
|
158
Lowe's Companies
LOW
$148B
| $1.4M | 0.13% |
+8,731
| New | +$1.4M |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.13% |
+51,034
| New | +$1.39M |
|
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.33M | 0.12% |
+20,892
| New | +$1.33M |
|
161
UnitedHealth
UNH
$281B
| $1.31M | 0.12% |
+3,726
| New | +$1.31M |
|
162
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.3M | 0.12% |
+7,607
| New | +$1.3M |
|
163
Walmart
WMT
$805B
| $1.21M | 0.11% |
+25,128
| New | +$1.21M |
|
164
RTX Corp
RTX
$212B
| $1.2M | 0.11% |
+16,758
| New | +$1.2M |
|
165
VanEck BDC Income ETF
BIZD
$1.68B
| $1.18M | 0.11% |
+86,157
| New | +$1.18M |
|
166
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.18M | 0.11% |
+8,359
| New | +$1.18M |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.11% |
+13,320
| New | +$1.17M |
|
168
NorthWestern Energy
NWE
$3.54B
| $1.14M | 0.1% |
+19,476
| New | +$1.14M |
|
169
Dominion Energy
D
$50.2B
| $1.13M | 0.1% |
+15,036
| New | +$1.13M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.1% |
+17,451
| New | +$1.11M |
|
171
Dollar Tree
DLTR
$20.4B
| $1.11M | 0.1% |
+10,293
| New | +$1.11M |
|
172
Archer Daniels Midland
ADM
$29.8B
| $1.1M | 0.1% |
+21,894
| New | +$1.1M |
|
173
Vanguard Growth ETF
VUG
$187B
| $1.09M | 0.1% |
+4,314
| New | +$1.09M |
|
174
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 0.1% |
+34,972
| New | +$1.09M |
|
175
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.08M | 0.1% |
+11,577
| New | +$1.08M |
|