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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.33M | 0.12% |
6,866
-746
| -10% | -$145K |
|
177
Broadcom
AVGO
$1.58T
| $1.32M | 0.12% |
27,690
-6,620
| -19% | -$316K |
|
178
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.31M | 0.12% |
47,131
-7,338
| -13% | -$204K |
|
179
Kellanova
K
$27.8B
| $1.31M | 0.12% |
19,372
-9,469
| -33% | -$638K |
|
180
Helmerich & Payne
HP
$2.01B
| $1.3M | 0.12% |
29,858
-20,146
| -40% | -$876K |
|
181
Fonar
FONR
$98.2M
| $1.29M | 0.12% |
86,523
-62,673
| -42% | -$937K |
|
182
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.11% |
11,820
-22,140
| -65% | -$2.41M |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.11% |
12,046
-6,597
| -35% | -$703K |
|
184
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.11% |
5,637
-4,713
| -46% | -$1.06M |
|
185
Global Net Lease
GNL
$1.77B
| $1.26M | 0.11% |
87,826
-15,680
| -15% | -$225K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | 0.11% |
37,831
-48,718
| -56% | -$1.61M |
|
187
Lowe's Companies
LOW
$151B
| $1.19M | 0.11% |
6,704
-4,983
| -43% | -$884K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.1% |
15,034
+192
| +1% | +$15.1K |
|
189
Nike
NKE
$109B
| $1.18M | 0.1% |
11,628
-8,895
| -43% | -$900K |
|
190
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.18M | 0.1% |
12,921
-2,492
| -16% | -$227K |
|
191
General Mills
GIS
$27B
| $1.16M | 0.1% |
15,307
-7,428
| -33% | -$563K |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.15M | 0.1% |
34,749
-2,249
| -6% | -$74.3K |
|
193
Walmart
WMT
$801B
| $1.14M | 0.1% |
27,807
-63,816
| -70% | -$2.61M |
|
194
EOG Resources
EOG
$64.4B
| $1.11M | 0.1% |
9,977
+728
| +8% | +$81.3K |
|
195
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.11M | 0.1% |
45,104
-3,726
| -8% | -$91.9K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.1% |
52,434
-7,578
| -13% | -$159K |
|
197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.05M | 0.09% |
22,445
+19,928
| +792% | +$931K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.09% |
5,498
-15,061
| -73% | -$2.87M |
|
199
Newmont
NEM
$83.7B
| $1.02M | 0.09% |
16,706
+270
| +2% | +$16.5K |
|
200
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.01M | 0.09% |
57,522
-52,168
| -48% | -$914K |
|