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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $5.17M | 0.29% |
12,337
-2,343
| -16% | -$982K |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $5.14M | 0.29% |
489,361
+416,452
| +571% | +$4.38M |
|
78
Fonar
FONR
$97.5M
| $4.91M | 0.27% |
302,932
+3,626
| +1% | +$58.7K |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.61M | 0.26% |
129,578
+72,847
| +128% | +$2.59M |
|
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.41M | 0.25% |
118,077
+86,367
| +272% | +$3.23M |
|
81
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.39M | 0.24% |
+57,362
| New | +$4.39M |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.38M | 0.24% |
346,701
+237,752
| +218% | +$3.01M |
|
83
Intel
INTC
$105B
| $4.37M | 0.24% |
133,475
-25,089
| -16% | -$822K |
|
84
Amgen
AMGN
$153B
| $4.33M | 0.24% |
17,663
-2,332
| -12% | -$572K |
|
85
Argan
AGX
$3.1B
| $4.29M | 0.24% |
106,095
+1,660
| +2% | +$67.2K |
|
86
JPMorgan Chase
JPM
$824B
| $4.13M | 0.23% |
31,451
-21,340
| -40% | -$2.81M |
|
87
UnitedHealth
UNH
$279B
| $4.11M | 0.23% |
8,522
-2,790
| -25% | -$1.35M |
|
88
Walmart
WMT
$793B
| $4.06M | 0.23% |
81,942
-77,700
| -49% | -$3.85M |
|
89
Lamb Weston
LW
$7.88B
| $3.98M | 0.22% |
37,747
-2,018
| -5% | -$213K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.97M | 0.22% |
116,003
+34,591
| +42% | +$1.18M |
|
91
Honeywell
HON
$136B
| $3.95M | 0.22% |
20,424
-4,483
| -18% | -$867K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.91M | 0.22% |
279,084
+212,181
| +317% | +$2.97M |
|
93
Costco
COST
$421B
| $3.81M | 0.21% |
7,495
-1,391
| -16% | -$707K |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $3.81M | 0.21% |
27,611
-787
| -3% | -$108K |
|
95
Broadcom
AVGO
$1.42T
| $3.69M | 0.21% |
55,620
-12,010
| -18% | -$798K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 0.2% |
433,651
+378,858
| +691% | +$3.18M |
|
97
Hershey
HSY
$37.4B
| $3.61M | 0.2% |
13,953
-966
| -6% | -$250K |
|
98
Chevron
CVX
$318B
| $3.56M | 0.2% |
21,560
-11,198
| -34% | -$1.85M |
|
99
Texas Instruments
TXN
$178B
| $3.52M | 0.2% |
18,667
-1,703
| -8% | -$321K |
|
100
Prologis
PLD
$103B
| $3.51M | 0.2% |
27,819
-2,764
| -9% | -$349K |
|