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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $451K | 0.03% |
3,532
-15,149
| -81% | -$1.93M |
|
302
VanEck Retail ETF
RTH
$262M
| $449K | 0.03% |
58,904
+56,448
| +2,298% | +$431K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $448K | 0.03% |
43,579
+36,759
| +539% | +$377K |
|
304
AMC Networks
AMCX
$328M
| $447K | 0.03% |
25,446
-1,027
| -4% | -$18.1K |
|
305
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $439K | 0.02% |
12,607
+10,466
| +489% | +$365K |
|
306
Walt Disney
DIS
$212B
| $438K | 0.02% |
4,375
-14,107
| -76% | -$1.41M |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $430K | 0.02% |
17,599
+13,453
| +324% | +$328K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.02% |
13,541
+1,070
| +9% | +$33.9K |
|
309
iShares US Financials ETF
IYF
$4B
| $415K | 0.02% |
34,789
+31,592
| +988% | +$377K |
|
310
SPDR S&P Software & Services ETF
XSW
$491M
| $413K | 0.02% |
36,643
+34,571
| +1,668% | +$390K |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $413K | 0.02% |
296,785
+293,535
| +9,032% | +$408K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $412K | 0.02% |
47,647
+37,560
| +372% | +$324K |
|
313
CSX Corp
CSX
$60.6B
| $409K | 0.02% |
13,646
-16,488
| -55% | -$494K |
|
|
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $408K | 0.02% |
25,196
+22,472
| +825% | +$364K |
|
315
Nucor
NUE
$33.8B
| $406K | 0.02% |
2,601
-1,040
| -29% | -$162K |
|
316
ARK Innovation ETF
ARKK
$7.49B
| $401K | 0.02% |
29,508
+19,732
| +202% | +$268K |
|
317
Exxon Mobil
XOM
$466B
| $399K | 0.02% |
3,636
-41,279
| -92% | -$4.53M |
|
318
Independence Realty Trust
IRT
$4.22B
| $398K | 0.02% |
24,858
-28,774
| -54% | -$461K |
|
319
Target
TGT
$42.3B
| $398K | 0.02% |
2,403
-4,526
| -65% | -$750K |
|
320
Tandy Leather Factory
TLF
$24.8M
| $398K | 0.02% |
84,694
+2,113
| +3% | +$9.93K |
|
321
Boeing
BA
$174B
| $394K | 0.02% |
1,854
-5,149
| -74% | -$1.09M |
|
322
CVS Health
CVS
$93.6B
| $392K | 0.02% |
5,271
-7,327
| -58% | -$545K |
|
323
HCM Defender 100 Index ETF
QQH
$625M
| $390K | 0.02% |
26,795
-19,279
| -42% | -$280K |
|
324
VanEck Low Carbon Energy ETF
SMOG
$126M
| $384K | 0.02% |
10,080
+9,234
| +1,091% | +$352K |
|
325
Playboy, Inc. Common Stock
PLBY
$187M
| $384K | 0.02% |
193,747
+48,994
| +34% | +$97K |
|