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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $601K | 0.03% |
3,267
-195
| -6% | -$35.9K |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $580K | 0.03% |
57,187
-3,951
| -6% | -$40.1K |
|
278
Advanced Micro Devices
AMD
$245B
| $577K | 0.03% |
5,887
-16,690
| -74% | -$1.64M |
|
279
Regenxbio
RGNX
$490M
| $572K | 0.03% |
30,245
+315
| +1% | +$5.95K |
|
280
Stryker
SYK
$150B
| $569K | 0.03% |
1,994
+773
| +63% | +$221K |
|
281
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $556K | 0.03% |
51,636
+41,571
| +413% | +$448K |
|
282
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $549K | 0.03% |
63,934
+29,964
| +88% | +$257K |
|
283
Sunrun
RUN
$4.19B
| $533K | 0.03% |
26,479
-1,254
| -5% | -$25.3K |
|
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $529K | 0.03% |
21,737
+19,964
| +1,126% | +$486K |
|
285
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $528K | 0.03% |
30,325
+26,993
| +810% | +$470K |
|
286
Yum! Brands
YUM
$40.1B
| $507K | 0.03% |
3,840
-22
| -0.6% | -$2.91K |
|
287
McKesson
MCK
$85.5B
| $503K | 0.03% |
1,412
+439
| +45% | +$156K |
|
288
GSK
GSK
$81.5B
| $495K | 0.03% |
13,903
-4,340
| -24% | -$154K |
|
289
Integra LifeSciences
IART
$1.25B
| $494K | 0.03% |
8,609
-21
| -0.2% | -$1.21K |
|
290
ARK Web x.0 ETF
ARKW
$2.33B
| $488K | 0.03% |
50,490
+46,996
| +1,345% | +$454K |
|
291
J.M. Smucker
SJM
$12B
| $488K | 0.03% |
3,098
-1,031
| -25% | -$162K |
|
|
RTL
292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $480K | 0.03% |
81,459
-38,056
| -32% | -$224K |
|
293
iShare MSCI Eurozone ETF
EZU
$7.85B
| $478K | 0.03% |
+51,303
| New | +$478K |
|
294
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $477K | 0.03% |
82,233
+75,879
| +1,194% | +$440K |
|
295
Vanguard Total Stock Market ETF
VTI
$528B
| $471K | 0.03% |
41,865
+20,994
| +101% | +$236K |
|
296
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $469K | 0.03% |
58,189
+57,930
| +22,367% | +$467K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $466K | 0.03% |
12,287
+10,096
| +461% | +$383K |
|
298
iShares Select Dividend ETF
DVY
$20.8B
| $465K | 0.03% |
24,019
+13,142
| +121% | +$255K |
|
299
SoFi Select 500 ETF
SFY
$540M
| $454K | 0.03% |
5,075
+3,195
| +170% | +$286K |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $452K | 0.03% |
2,654
-3,520
| -57% | -$600K |
|