MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
(+9.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 0.15% |
19,372
+6,128
| +46% | +$562K |
|
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.77M | 0.15% |
33,502
+865
| +3% | +$45.7K |
|
153
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.76M | 0.15% |
10,243
+27
| +0.3% | +$4.65K |
|
154
Consolidated Edison
ED
$35.6B
| $1.72M | 0.14% |
19,208
-202
| -1% | -$18.1K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $1.68M | 0.14% |
39,848
-1,585
| -4% | -$66.8K |
|
156
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.61M | 0.14% |
31,264
+319
| +1% | +$16.5K |
|
157
VanEck BDC Income ETF
BIZD
$1.68B
| $1.59M | 0.13% |
93,153
+2,840
| +3% | +$48.6K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.13% |
3,916
+126
| +3% | +$51.3K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.58M | 0.13% |
32,473
-96,422
| -75% | -$4.69M |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.57M | 0.13% |
16,373
-1,623
| -9% | -$156K |
|
161
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.55M | 0.13% |
7,856
-6,919
| -47% | -$1.36M |
|
162
BCE
BCE
$23B
| $1.54M | 0.13% |
47,648
+16
| +0% | +$518 |
|
163
Bank OZK
OZK
$5.97B
| $1.54M | 0.13% |
37,582
+173
| +0.5% | +$7.09K |
|
164
Dominion Energy
D
$50.7B
| $1.53M | 0.13% |
31,199
-1,396
| -4% | -$68.4K |
|
165
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 0.13% |
24,540
-2,506
| -9% | -$154K |
|
166
Novo Nordisk
NVO
$248B
| $1.5M | 0.13% |
10,524
-238
| -2% | -$34K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.13% |
47,442
+1,829
| +4% | +$57.7K |
|
168
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $1.49M | 0.13% |
10,176
-193
| -2% | -$28.3K |
|
169
Helmerich & Payne
HP
$1.97B
| $1.49M | 0.13% |
41,252
-881
| -2% | -$31.8K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.48M | 0.12% |
4,701
-387
| -8% | -$122K |
|
171
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.46M | 0.12% |
8,038
-458
| -5% | -$83.4K |
|
|
CSA
172
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.46M | 0.12% |
21,573
-1,222
| -5% | -$82.4K |
|
173
Prudential Financial
PRU
$37.9B
| $1.45M | 0.12% |
12,402
-32
| -0.3% | -$3.75K |
|
174
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.12% |
3,240
+144
| +5% | +$64.1K |
|
175
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.39M | 0.12% |
29,954
-1,205
| -4% | -$55.9K |
|