MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$3.56B
| $1.65M | 0.15% |
27,289
-1,131
| -4% | -$68.4K |
|
152
Illinois Tool Works
ITW
$78.2B
| $1.64M | 0.15% |
8,978
-612
| -6% | -$112K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $1.63M | 0.14% |
32,038
-5,115
| -14% | -$260K |
|
154
Abbott
ABT
$232B
| $1.61M | 0.14% |
14,634
-53,632
| -79% | -$5.91M |
|
155
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.61M | 0.14% |
11,020
-1,659
| -13% | -$242K |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $1.58M | 0.14% |
29,055
-1,955
| -6% | -$106K |
|
157
United Parcel Service
UPS
$72.6B
| $1.55M | 0.14% |
8,400
-1,846
| -18% | -$342K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $1.55M | 0.14% |
13,797
-4,728
| -26% | -$532K |
|
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.55M | 0.14% |
17,109
+1,925
| +13% | +$174K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.55M | 0.14% |
105,488
-4,728
| -4% | -$69.3K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.14% |
20,824
-12,629
| -38% | -$935K |
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.52M | 0.14% |
30,032
+10
| +0% | +$506 |
|
163
Dollar Tree
DLTR
$20.4B
| $1.49M | 0.13% |
9,530
-148
| -2% | -$23.1K |
|
164
Honeywell
HON
$137B
| $1.48M | 0.13% |
8,424
-4,303
| -34% | -$753K |
|
165
Vanguard Extended Market ETF
VXF
$24.3B
| $1.46M | 0.13% |
10,982
-4,248
| -28% | -$565K |
|
166
Texas Instruments
TXN
$171B
| $1.45M | 0.13% |
9,771
-771
| -7% | -$114K |
|
167
Invesco S&P 500 GARP ETF
SPGP
$2.78B
| $1.4M | 0.12% |
17,357
-4,102
| -19% | -$330K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.12% |
27,790
-14,033
| -34% | -$702K |
|
|
169
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.39M | 0.12% |
35,049
-463,494
| -93% | -$18.3M |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.39M | 0.12% |
29,145
+1,865
| +7% | +$88.7K |
|
171
AT&T
T
$212B
| $1.39M | 0.12% |
64,998
-133,403
| -67% | -$2.84M |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $1.38M | 0.12% |
48,412
-1,715
| -3% | -$49K |
|
173
JPMorgan Chase
JPM
$831B
| $1.37M | 0.12% |
11,967
-14,007
| -54% | -$1.6M |
|
174
Bristol-Myers Squibb
BMY
$95.5B
| $1.35M | 0.12% |
17,581
-21,896
| -55% | -$1.68M |
|
175
Costco
COST
$427B
| $1.35M | 0.12% |
2,769
-1,249
| -31% | -$607K |
|