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
-$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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $23.2M | 1.29% |
581,531
+28,942
| +5% | +$1.16M |
|
27
Sysco
SYY
$38.8B
| $22.7M | 1.27% |
292,296
+5,688
| +2% | +$442K |
|
28
Republic Services
RSG
$72.6B
| $21.8M | 1.22% |
159,951
+2,645
| +2% | +$361K |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.6M | 1.15% |
582,708
+552,113
| +1,805% | +$19.5M |
|
30
Gilead Sciences
GILD
$140B
| $19.8M | 1.1% |
237,141
-48,303
| -17% | -$4.02M |
|
31
Starbucks
SBUX
$99.2B
| $19M | 1.06% |
181,879
-4,887
| -3% | -$511K |
|
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $18.4M | 1.03% |
3,382,342
+2,794,239
| +475% | +$15.2M |
|
33
Verizon
VZ
$184B
| $16.6M | 0.92% |
425,137
-22,030
| -5% | -$858K |
|
34
AbbVie
ABBV
$374B
| $15.8M | 0.88% |
98,963
-86,370
| -47% | -$13.8M |
|
35
Amdocs
DOX
$9.31B
| $15.1M | 0.84% |
156,948
+3,583
| +2% | +$346K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.1M | 0.84% |
326,217
+69,902
| +27% | +$3.23M |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15M | 0.84% |
396,006
+381,194
| +2,574% | +$14.5M |
|
38
BCE
BCE
$22.9B
| $14.6M | 0.82% |
325,658
+6,172
| +2% | +$277K |
|
39
AT&T
T
$208B
| $14.5M | 0.81% |
755,077
-133,459
| -15% | -$2.57M |
|
40
NorthWestern Energy
NWE
$3.51B
| $14M | 0.78% |
240,654
-3,899
| -2% | -$226K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.9M | 0.72% |
319,300
+176,091
| +123% | +$7.12M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.7M | 0.71% |
576,014
+479,348
| +496% | +$10.6M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 0.69% |
376,348
+338,142
| +885% | +$11.1M |
|
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $11.8M | 0.66% |
974,864
+913,954
| +1,500% | +$11M |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.7M | 0.65% |
339,109
+289,470
| +583% | +$10M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.4M | 0.64% |
415,006
+307,483
| +286% | +$8.48M |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $11.3M | 0.63% |
1,231,730
+962,138
| +357% | +$8.81M |
|
48
SPDR S&P Telecom ETF
XTL
$146M
| $10.5M | 0.59% |
287,918
+274,215
| +2,001% | +$10M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.4M | 0.58% |
819,585
+708,876
| +640% | +$8.99M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.58% |
951,023
+862,236
| +971% | +$9.39M |
|