MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-37%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $8.54M | 0.76% |
74,140
-20,543
| -22% | -$2.37M |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.46M | 0.75% |
364,060
+363,108
| +38,142% | +$8.44M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.3M | 0.74% |
140,912
+1,575
| +1% | +$92.8K |
|
29
Pfizer
PFE
$141B
| $7.72M | 0.69% |
147,615
-60,063
| -29% | -$3.14M |
|
30
McDonald's
MCD
$226B
| $7.7M | 0.68% |
30,423
-11,512
| -27% | -$2.91M |
|
31
AbbVie
ABBV
$374B
| $7.44M | 0.66% |
48,371
-67,551
| -58% | -$10.4M |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.9M | 0.61% |
299,973
-6,947
| -2% | -$160K |
|
33
Coca-Cola
KO
$297B
| $6.78M | 0.6% |
105,265
-33,460
| -24% | -$2.15M |
|
34
Procter & Gamble
PG
$370B
| $6.77M | 0.6% |
46,322
-38,056
| -45% | -$5.56M |
|
35
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.73M | 0.6% |
138,586
-48,239
| -26% | -$2.34M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.65M | 0.59% |
64,411
-6,553
| -9% | -$677K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.61M | 0.59% |
45,614
-11,823
| -21% | -$1.71M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.41M | 0.57% |
100,757
+2,966
| +3% | +$189K |
|
39
Gilead Sciences
GILD
$140B
| $6.35M | 0.56% |
101,814
-1,389
| -1% | -$86.6K |
|
40
Kimberly-Clark
KMB
$42.5B
| $6.26M | 0.56% |
45,739
-3,682
| -7% | -$504K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.14M | 0.55% |
48,177
-33,216
| -41% | -$4.23M |
|
42
Verizon
VZ
$184B
| $6.13M | 0.54% |
118,601
-41,445
| -26% | -$2.14M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $6.01M | 0.53% |
120,729
+61
| +0.1% | +$3.04K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.51% |
14,947
-14,227
| -49% | -$5.42M |
|
45
PepsiCo
PEP
$203B
| $5.54M | 0.49% |
32,724
-7,224
| -18% | -$1.22M |
|
46
Franklin US Core Bond ETF
FLCB
$2.67B
| $5.41M | 0.48% |
+243,558
| New | +$5.41M |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $5.1M | 0.45% |
409,072
+16,875
| +4% | +$210K |
|
48
Home Depot
HD
$406B
| $5M | 0.44% |
17,909
-7,703
| -30% | -$2.15M |
|
49
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.88M | 0.43% |
175,826
+9,118
| +5% | +$253K |
|
50
iShares Silver Trust
SLV
$20.2B
| $4.81M | 0.43% |
262,450
-12,394
| -5% | -$227K |
|