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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 0.13% |
58,745
+51,700
| +734% | +$1.98M |
|
177
HCM Defender 100 Index ETF
QQH
$625M
| $2.23M | 0.13% |
46,863
+27,178
| +138% | +$1.29M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $2.21M | 0.12% |
4,046
+2,950
| +269% | +$1.61M |
|
179
United Parcel Service
UPS
$72.1B
| $2.2M | 0.12% |
10,246
+8,212
| +404% | +$1.76M |
|
180
Broadcom
AVGO
$1.58T
| $2.16M | 0.12% |
34,310
+14,340
| +72% | +$903K |
|
181
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.16M | 0.12% |
55,317
+5,936
| +12% | +$231K |
|
182
Helmerich & Payne
HP
$2.01B
| $2.14M | 0.12% |
50,004
+20,677
| +71% | +$884K |
|
183
Visa
V
$666B
| $2.13M | 0.12% |
9,604
+5,840
| +155% | +$1.3M |
|
184
Walt Disney
DIS
$212B
| $2.11M | 0.12% |
15,406
+10,998
| +250% | +$1.51M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.1M | 0.12% |
41,823
+10,997
| +36% | +$553K |
|
186
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.07M | 0.12% |
109,690
+54,471
| +99% | +$1.03M |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.06M | 0.12% |
110,216
+11,904
| +12% | +$223K |
|
188
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.06M | 0.12% |
16,509
+16,441
| +24,178% | +$2.05M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.12% |
26,319
+17,332
| +193% | +$1.35M |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $2.04M | 0.12% |
18,643
+6,334
| +51% | +$694K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.03M | 0.11% |
18,373
+1,085
| +6% | +$120K |
|
192
Consolidated Edison
ED
$35.4B
| $2.02M | 0.11% |
21,316
+2,532
| +13% | +$240K |
|
193
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.11% |
9,590
+704
| +8% | +$147K |
|
194
iShares US Medical Devices ETF
IHI
$4.35B
| $1.98M | 0.11% |
32,525
+30,649
| +1,634% | +$1.87M |
|
195
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.96M | 0.11% |
21,459
+11,177
| +109% | +$1.02M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.94M | 0.11% |
23,683
+20,061
| +554% | +$1.64M |
|
197
Texas Instruments
TXN
$171B
| $1.93M | 0.11% |
10,542
+4,117
| +64% | +$755K |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.93M | 0.11% |
38,727
+10,790
| +39% | +$538K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.11% |
37,153
-2,518
| -6% | -$130K |
|
200
Exxon Mobil
XOM
$466B
| $1.86M | 0.1% |
22,536
+18,893
| +519% | +$1.56M |
|