MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+51%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
327
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.94M | 0.47% |
307,916
-110,928
| -26% | -$2.86M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $7.67M | 0.45% |
73,067
-1,073
| -1% | -$113K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.62M | 0.45% |
144,580
+3,668
| +3% | +$193K |
|
54
Home Depot
HD
$406B
| $6.87M | 0.41% |
24,884
+6,975
| +39% | +$1.92M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.32M | 0.37% |
65,862
+1,451
| +2% | +$139K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.29M | 0.37% |
46,546
+932
| +2% | +$126K |
|
57
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $6.28M | 0.37% |
+205,487
| New | +$6.28M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.16M | 0.36% |
305,526
+3,255
| +1% | +$65.7K |
|
59
Abbott
ABT
$230B
| $6.1M | 0.36% |
63,083
+48,449
| +331% | +$4.69M |
|
60
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.09M | 0.36% |
133,509
-5,077
| -4% | -$232K |
|
61
Amazon
AMZN
$2.41T
| $6.09M | 0.36% |
53,860
+20,472
| +61% | +$2.31M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.95M | 0.35% |
50,059
+1,882
| +4% | +$224K |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.9M | 0.35% |
274,853
-25,120
| -8% | -$539K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $5.86M | 0.35% |
122,772
+2,043
| +2% | +$97.5K |
|
65
Franklin US Core Bond ETF
FLCB
$2.67B
| $5.32M | 0.31% |
253,468
+9,910
| +4% | +$208K |
|
66
Colgate-Palmolive
CL
$67.7B
| $5.31M | 0.31% |
75,587
+39,011
| +107% | +$2.74M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.31% |
14,838
-109
| -0.7% | -$38.9K |
|
68
Merck
MRK
$210B
| $4.98M | 0.29% |
57,857
+26,563
| +85% | +$2.29M |
|
69
Amgen
AMGN
$153B
| $4.95M | 0.29% |
21,945
+9,272
| +73% | +$2.09M |
|
70
iShares Silver Trust
SLV
$20.2B
| $4.77M | 0.28% |
272,601
+10,151
| +4% | +$178K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $4.71M | 0.28% |
28,812
-242
| -0.8% | -$39.6K |
|
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.49M | 0.27% |
70,061
-1,448
| -2% | -$92.9K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.44M | 0.26% |
141,906
+141,177
| +19,366% | +$4.42M |
|
74
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $4.35M | 0.26% |
71,345
-304
| -0.4% | -$18.5K |
|
75
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.34M | 0.26% |
178,100
+48,334
| +37% | +$1.18M |
|