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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $383K | 0.02% |
69,990
+67,020
| +2,257% | +$367K |
|
327
iShares Silver Trust
SLV
$20.1B
| $378K | 0.02% |
36,282
-7,869
| -18% | -$82K |
|
328
Medpace
MEDP
$13.7B
| $377K | 0.02% |
2,004
+919
| +85% | +$173K |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $376K | 0.02% |
36,030
+22,000
| +157% | +$230K |
|
|
FBRT
330
Franklin BSP Realty Trust
FBRT
$960M
| $371K | 0.02% |
31,100
-13,732
| -31% | -$164K |
|
331
3M
MMM
$82.7B
| $371K | 0.02% |
4,205
-12,016
| -74% | -$1.06M |
|
332
iShares Gold Trust
IAU
$52.6B
| $365K | 0.02% |
51,974
+28,805
| +124% | +$202K |
|
333
Netflix
NFLX
$529B
| $359K | 0.02% |
1,039
+34
| +3% | +$11.7K |
|
334
Sunoco
SUN
$6.95B
| $358K | 0.02% |
8,150
+3,600
| +79% | +$158K |
|
335
Stock Yards Bancorp
SYBT
$2.34B
| $352K | 0.02% |
6,391
-26,789
| -81% | -$1.48M |
|
336
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $351K | 0.02% |
31,683
+18,673
| +144% | +$207K |
|
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $347K | 0.02% |
17,587
-16,056
| -48% | -$317K |
|
338
United Parcel Service
UPS
$72.1B
| $342K | 0.02% |
1,761
-34,800
| -95% | -$6.76M |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.02% |
9,950
-700
| -7% | -$23.9K |
|
340
Cracker Barrel
CBRL
$1.18B
| $339K | 0.02% |
2,985
-208
| -7% | -$23.6K |
|
341
Vanguard Information Technology ETF
VGT
$99.9B
| $339K | 0.02% |
45,157
+38,145
| +544% | +$286K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $338K | 0.02% |
45,214
-25,020
| -36% | -$187K |
|
343
Alerian MLP ETF
AMLP
$10.5B
| $338K | 0.02% |
28,211
+12,068
| +75% | +$145K |
|
344
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $338K | 0.02% |
15,645
-99,812
| -86% | -$2.15M |
|
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $333K | 0.02% |
12,594
-16,046
| -56% | -$424K |
|
346
Vanguard Mid-Cap ETF
VO
$87.3B
| $329K | 0.02% |
43,369
+39,091
| +914% | +$296K |
|
347
Vanguard Utilities ETF
VPU
$7.21B
| $326K | 0.02% |
13,192
+7,207
| +120% | +$178K |
|
348
Amplify Online Retail ETF
IBUY
$158M
| $323K | 0.02% |
23,748
+21,988
| +1,249% | +$299K |
|
349
Buckle
BKE
$3.03B
| $322K | 0.02% |
9,028
-25
| -0.3% | -$892 |
|
350
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $319K | 0.02% |
27,430
+21,391
| +354% | +$249K |
|