MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,717
Increased
1,118
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.48% |
70,446
+23,900
| +51% | +$3.63M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.46% |
142,128
+9,275
| +7% | +$669K |
|
|
INCE
53
Franklin Income Equity Focus ETF
INCE
$94.6M
| $10.1M | 0.45% |
219,087
-344
| -0.2% | -$15.9K |
|
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $10.1M | 0.45% |
157,957
+87,896
| +125% | +$5.63M |
|
55
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $9.68M | 0.43% |
155,951
+89,192
| +134% | +$5.54M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.38M | 0.42% |
99,081
+2,788
| +3% | +$264K |
|
57
Vanguard Value ETF
VTV
$143B
| $8.84M | 0.39% |
63,007
+40,652
| +182% | +$5.71M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $8.58M | 0.38% |
22,341
+11,606
| +108% | +$4.46M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.17M | 0.36% |
132,484
-12,096
| -8% | -$746K |
|
60
Merck
MRK
$210B
| $7.85M | 0.35% |
70,736
+12,879
| +22% | +$1.43M |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.74M | 0.35% |
266,721
+265,863
| +30,986% | +$7.72M |
|
62
Walmart
WMT
$793B
| $7.55M | 0.34% |
53,214
+27,978
| +111% | +$3.97M |
|
63
JPMorgan Chase
JPM
$824B
| $7.08M | 0.32% |
52,791
+24,688
| +88% | +$3.31M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.87M | 0.31% |
107,523
+63,992
| +147% | +$4.09M |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.6M | 0.29% |
+274,484
| New | +$6.6M |
|
66
Colgate-Palmolive
CL
$67.7B
| $6.55M | 0.29% |
83,164
+7,577
| +10% | +$597K |
|
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.5M | 0.29% |
223,423
-27,345
| -11% | -$796K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.47M | 0.29% |
98,642
-3,200
| -3% | -$210K |
|
69
RTX Corp
RTX
$212B
| $6.46M | 0.29% |
64,050
+11,998
| +23% | +$1.21M |
|
70
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $6.37M | 0.28% |
196,157
-9,330
| -5% | -$303K |
|
71
United Parcel Service
UPS
$72.3B
| $6.36M | 0.28% |
36,561
+34,503
| +1,677% | +$6M |
|
72
Deere & Co
DE
$127B
| $6.29M | 0.28% |
14,680
+2,507
| +21% | +$1.07M |
|
73
Caterpillar
CAT
$194B
| $6.22M | 0.28% |
25,955
+3,379
| +15% | +$809K |
|
74
UnitedHealth
UNH
$279B
| $6M | 0.27% |
11,312
+2,789
| +33% | +$1.48M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $5.96M | 0.27% |
55,953
-17,114
| -23% | -$1.82M |
|