MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.77B
(+50%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,833
New
2,086
Increased
552
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.7M | 4.44% | 734,852 +524,508 | +249% | +$56.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.4M | 3.41% | 133,191 +10,969 | +9% | +$4.98M |
|
|
3
Apple
AAPL
$3.45T
| $48.7M | 2.74% | 278,726 +150,570 | +117% | +$26.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 2.08% | 101,803 +42,483 | +72% | +$15.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 1.91% | 81,621 +25,049 | +44% | +$10.4M |
|
6
Microsoft
MSFT
$3.77T
| $31.6M | 1.78% | 102,574 +49,920 | +95% | +$15.4M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.7M | 1.45% | 270,437 +53,891 | +25% | +$5.11M |
|
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $24M | 1.35% | 498,543 +67,173 | +16% | +$3.24M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.7M | 1.34% | +476,411 | New | +$23.7M |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.4M | 1.21% | 250,160 +19,479 | +8% | +$1.67M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.1M | 1.19% | 379,117 -18,137 | -5% | -$1.01M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.2M | 1.08% | +381,935 | New | +$19.2M |
|
13
AbbVie
ABBV
$372B
| $18.8M | 1.06% | 115,922 +65,825 | +131% | +$10.7M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.6M | 1.05% | 116,952 +45,360 | +63% | +$7.21M |
|
15
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $16.2M | 0.91% | 300,965 +36,266 | +14% | +$1.95M |
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $15.6M | 0.88% | 469,066 +260,595 | +125% | +$8.68M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 0.86% | 96,330 +14,429 | +18% | +$2.28M |
|
18
Amazon
AMZN
$2.44T
| $14.3M | 0.81% | 4,387 +3,183 | +264% | +$10.4M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 0.78% | 406,095 +1,631 | +0.4% | +$55.9K |
|
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.8M | 0.78% | 186,800 +124,436 | +200% | +$9.21M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.76% | 75,773 +27,043 | +55% | +$4.79M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.74% | 29,174 +10,695 | +58% | +$4.83M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.73% | 81,393 +30,757 | +61% | +$4.89M |
|
24
Procter & Gamble
PG
$368B
| $12.9M | 0.73% | 84,378 +37,854 | +81% | +$5.78M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 0.7% | 110,993 -12,398 | -10% | -$1.39M |
|