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% |