MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-3.04%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$591M
(+50%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,074
Increased
551
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $2.72M | 0.15% |
11,260
+2,672
| +31% | +$645K |
|
152
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.72M | 0.15% |
+114,230
| New | +$2.72M |
|
153
Danaher
DHR
$143B
| $2.69M | 0.15% |
10,347
+1,008
| +11% | +$262K |
|
154
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.66M | 0.15% |
78,720
+2,150
| +3% | +$72.7K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.15% |
9,534
+7,057
| +285% | +$1.96M |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.64M | 0.15% |
21,106
-1,458
| -6% | -$182K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.64M | 0.15% |
26,001
+2,778
| +12% | +$282K |
|
158
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.63M | 0.15% |
12,679
+1,834
| +17% | +$380K |
|
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.62M | 0.15% |
33,187
+654
| +2% | +$51.7K |
|
160
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.62M | 0.15% |
32,489
+30,298
| +1,383% | +$2.44M |
|
161
RTX Corp
RTX
$211B
| $2.62M | 0.15% |
26,439
+8,287
| +46% | +$821K |
|
162
Biogen
BIIB
$20.6B
| $2.59M | 0.15% |
12,311
+2,594
| +27% | +$546K |
|
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.58M | 0.15% |
27,496
+27,033
| +5,839% | +$2.53M |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $2.56M | 0.14% |
11,501
+7,435
| +183% | +$1.65M |
|
165
BCE
BCE
$23.1B
| $2.55M | 0.14% |
46,010
+5,601
| +14% | +$311K |
|
166
AstraZeneca
AZN
$253B
| $2.54M | 0.14% |
38,354
+3,398
| +10% | +$225K |
|
167
Vanguard Extended Market ETF
VXF
$24.1B
| $2.52M | 0.14% |
15,230
-3,272
| -18% | -$542K |
|
168
Honeywell
HON
$136B
| $2.48M | 0.14% |
12,727
+4,733
| +59% | +$921K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.42M | 0.14% |
17,683
+12,789
| +261% | +$1.75M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.14% |
95,786
+51,156
| +115% | +$1.28M |
|
171
Advanced Micro Devices
AMD
$245B
| $2.39M | 0.13% |
21,837
+12,825
| +142% | +$1.4M |
|
172
Lowe's Companies
LOW
$151B
| $2.36M | 0.13% |
11,687
+7,810
| +201% | +$1.58M |
|
173
Costco
COST
$427B
| $2.31M | 0.13% |
4,018
+1,268
| +46% | +$730K |
|
174
Vanguard Total Bond Market
BND
$135B
| $2.27M | 0.13% |
28,504
+11,062
| +63% | +$880K |
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.27M | 0.13% |
21,226
+18,217
| +605% | +$1.94M |
|