MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.43M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.89M | 0.44% |
147,290
+7,472
| +5% | +$299K |
|
52
Coca-Cola
KO
$294B
| $5.76M | 0.43% |
92,577
+1,656
| +2% | +$103K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.68M | 0.42% |
207,852
+3,684
| +2% | +$101K |
|
54
Pfizer
PFE
$140B
| $5.52M | 0.41% |
208,071
+12,724
| +7% | +$338K |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $5.47M | 0.41% |
271,676
+1,585
| +0.6% | +$31.9K |
|
56
Duke Energy
DUK
$94B
| $5.22M | 0.39% |
48,406
+584
| +1% | +$62.9K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.16M | 0.38% |
39,191
+19,248
| +97% | +$2.54M |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.12M | 0.38% |
98,514
-4,002
| -4% | -$208K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.99M | 0.37% |
120,562
+9,170
| +8% | +$380K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.97M | 0.37% |
79,760
+2,978
| +4% | +$186K |
|
61
IBM
IBM
$230B
| $4.95M | 0.37% |
22,517
+47
| +0.2% | +$10.3K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.68M | 0.35% |
+11,005
| New | +$4.68M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.58M | 0.34% |
50,135
+31,650
| +171% | +$2.89M |
|
64
Starbucks
SBUX
$98.9B
| $4.46M | 0.33% |
48,913
-852
| -2% | -$77.7K |
|
65
PepsiCo
PEP
$201B
| $4.38M | 0.33% |
28,807
+134
| +0.5% | +$20.4K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.3M | 0.32% |
17,294
-2,491
| -13% | -$619K |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.23M | 0.31% |
147,433
-1,597
| -1% | -$45.8K |
|
68
Southern Company
SO
$101B
| $4.18M | 0.31% |
50,824
+553
| +1% | +$45.5K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 0.3% |
49,687
+1,654
| +3% | +$136K |
|
70
Caterpillar
CAT
$197B
| $4.03M | 0.3% |
11,111
+25
| +0.2% | +$9.07K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.92M | 0.29% |
32,898
-173
| -0.5% | -$20.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $3.88M | 0.29% |
36,446
-1,378
| -4% | -$147K |
|
73
AT&T
T
$212B
| $3.85M | 0.29% |
169,236
-3,398
| -2% | -$77.4K |
|
74
Waste Management
WM
$90.6B
| $3.85M | 0.29% |
19,075
-211
| -1% | -$42.6K |
|
75
Alliant Energy
LNT
$16.6B
| $3.77M | 0.28% |
63,748
+1,974
| +3% | +$117K |
|