MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+2.09%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$447M
(-20%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,263
New
7
Increased
233
Reduced
218
Closed
2,782
Top Buys
| 1 |
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
|
$32M |
| 2 |
McDonald's
MCD
|
$31.6M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$25.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$15.2M |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$59.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$31.2M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$21.7M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.3M |
Sector Composition
| 1 | Consumer Staples | 16.32% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $967K | 0.05% |
87,531
+62,670
| +252% | +$692K |
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $945K | 0.05% |
166,576
+155,615
| +1,420% | +$883K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $935K | 0.05% |
85,303
+18,889
| +28% | +$207K |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $934K | 0.05% |
14,028
-105,695
| -88% | -$7.04M |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $928K | 0.05% |
126,324
+111,493
| +752% | +$819K |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $915K | 0.05% |
125,368
-55,848
| -31% | -$408K |
|
232
Moderna
MRNA
$9.78B
| $894K | 0.05% |
5,820
-175
| -3% | -$26.9K |
|
233
Tenable Holdings
TENB
$3.76B
| $892K | 0.05% |
18,775
+35
| +0.2% | +$1.66K |
|
234
Essential Utilities
WTRG
$11B
| $878K | 0.05% |
20,032
-3,875
| -16% | -$170K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $872K | 0.05% |
69,584
+66,924
| +2,516% | +$839K |
|
236
Bank OZK
OZK
$5.9B
| $867K | 0.05% |
25,338
-731
| -3% | -$25K |
|
237
Reinsurance Group of America
RGA
$12.8B
| $863K | 0.05% |
6,431
-366
| -5% | -$49.1K |
|
238
Americold
COLD
$3.98B
| $863K | 0.05% |
30,242
-854
| -3% | -$24.4K |
|
239
Prudential Financial
PRU
$37.2B
| $860K | 0.05% |
10,394
-2,197
| -17% | -$182K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $854K | 0.05% |
118,760
+86,234
| +265% | +$620K |
|
241
VICI Properties
VICI
$35.8B
| $849K | 0.05% |
25,937
-476
| -2% | -$15.6K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $847K | 0.05% |
107,941
+65,835
| +156% | +$516K |
|
243
NVIDIA
NVDA
$4.07T
| $827K | 0.05% |
29,770
-298,790
| -91% | -$8.3M |
|
244
W.P. Carey
WPC
$14.9B
| $817K | 0.05% |
10,702
-3,040
| -22% | -$232K |
|
245
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $805K | 0.04% |
22,116
+20,168
| +1,035% | +$734K |
|
246
Boston Beer
SAM
$2.47B
| $798K | 0.04% |
2,429
-86
| -3% | -$28.3K |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $790K | 0.04% |
7,613
-25,482
| -77% | -$2.64M |
|
248
Madrigal Pharmaceuticals
MDGL
$9.65B
| $789K | 0.04% |
3,258
+1,329
| +69% | +$322K |
|
249
First Trust Value Line Dividend Fund
FVD
$9.15B
| $783K | 0.04% |
35,569
-55,361
| -61% | -$1.22M |
|
250
Tesla
TSLA
$1.13T
| $769K | 0.04% |
3,722
-18,175
| -83% | -$3.76M |
|