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
+$1.79B
(-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
2,801
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.3M | 0.57% |
260,069
+194,954
| +299% | +$7.72M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $10.1M | 0.56% |
617,724
+561,771
| +1,004% | +$9.16M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 0.56% |
878,149
+807,703
| +1,147% | +$9.23M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.66M | 0.54% |
190,429
+141,565
| +290% | +$7.18M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $9.33M | 0.52% |
680,685
+594,068
| +686% | +$8.14M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.82M | 0.49% |
405,586
+377,192
| +1,328% | +$8.2M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.67M | 0.48% |
753,819
+654,738
| +661% | +$7.53M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.21M | 0.46% |
599,188
+465,554
| +348% | +$6.38M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.87M | 0.44% |
620,008
+487,524
| +368% | +$6.19M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.86M | 0.44% |
671,846
+536,312
| +396% | +$6.28M |
|
61
Home Depot
HD
$406B
| $7.51M | 0.42% |
25,220
-8,888
| -26% | -$2.65M |
|
62
Medtronic
MDT
$118B
| $7.43M | 0.41% |
91,546
+43,005
| +89% | +$3.49M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.04M | 0.39% |
359,653
+217,525
| +153% | +$4.26M |
|
64
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.64M | 0.37% |
677,068
+662,161
| +4,442% | +$6.49M |
|
65
Abbott
ABT
$230B
| $6.5M | 0.36% |
64,172
-74,393
| -54% | -$7.54M |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $6.45M | 0.36% |
476,549
+357,775
| +301% | +$4.84M |
|
67
Colgate-Palmolive
CL
$67.7B
| $6.13M | 0.34% |
81,232
-1,932
| -2% | -$146K |
|
68
Cadence Design Systems
CDNS
$94.6B
| $6M | 0.34% |
28,580
-997
| -3% | -$209K |
|
69
Merck
MRK
$210B
| $5.9M | 0.33% |
55,145
-15,591
| -22% | -$1.67M |
|
70
Village Super Market
VLGEA
$548M
| $5.61M | 0.31% |
245,336
-3,115
| -1% | -$71.3K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.54M | 0.31% |
468,089
+369,447
| +375% | +$4.37M |
|
72
Amazon
AMZN
$2.41T
| $5.51M | 0.31% |
53,170
-76,708
| -59% | -$7.96M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.32M | 0.3% |
110,038
-229,893
| -68% | -$11.1M |
|
74
Caterpillar
CAT
$194B
| $5.32M | 0.3% |
22,996
-2,959
| -11% | -$684K |
|
75
RTX Corp
RTX
$212B
| $5.24M | 0.29% |
53,153
-10,897
| -17% | -$1.08M |
|