MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.79B
(-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
2,801
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 | |
|---|---|---|---|---|---|---|
3251
HP
HPQ
$26.8B
| – | – |
-3,120
| Closed | -$83.8K |
|
3252
HireQuest
HQI
$136M
| – | – |
-9,000
| Closed | -$142K |
|
3253
Hull Tactical US ETF
HTUS
$128M
| – | – |
-400
| Closed | -$11.1K |
|
3254
Huron Consulting
HURN
$2.39B
| – | – |
-770
| Closed | -$55.9K |
|
3255
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-600
| Closed | -$35K |
|
3256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-8,302
| Closed | -$323K |
|
3257
IAC Inc
IAC
$2.91B
| – | – |
-44
| Closed | -$1.95K |
|
|
IAF
3258
abrdn Australia Equity Fund
IAF
$125M
| – | – |
-2,670
| Closed | -$11.7K |
|
|
IAE
3259
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| – | – |
-1,800
| Closed | -$11K |
|
3260
iShares US Insurance ETF
IAK
$711M
| – | – |
-100
| Closed | -$9.14K |
|
3261
iShares Gold Trust Micro
IAUM
$3.59B
| – | – |
-80
| Closed | -$1.46K |
|
3262
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-1,000
| Closed | -$22.7K |
|
3263
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-71
| Closed | -$18.9K |
|