MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.61%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$810M
(-45%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-352.73%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.1M |
| 3 |
Chart Industries
GTLS
|
$10.9M |
| 4 |
Unity
U
|
$10.8M |
| 5 |
Glaukos
GKOS
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$145M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.01M | 0.41% |
24,629
-85,371
| -78% | -$13.9M |
|
77
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.4% |
21,839
-65,692
| -75% | -$11.7M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.89M | 0.4% |
160,713
-495,510
| -76% | -$12M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.86M | 0.39% |
74,080
-205,004
| -73% | -$10.7M |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.79M | 0.39% |
117,926
+103,898
| +741% | +$3.34M |
|
81
Lockheed Martin
LMT
$105B
| $3.78M | 0.39% |
8,196
-78,833
| -91% | -$36.4M |
|
82
Alliant Energy
LNT
$16.6B
| $3.76M | 0.38% |
71,696
-486,570
| -87% | -$25.5M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $3.74M | 0.38% |
34,786
-582,938
| -94% | -$62.7M |
|
84
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.38% |
26,231
-101,043
| -79% | -$14.4M |
|
85
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.68M | 0.38% |
150,398
+141,830
| +1,655% | +$3.47M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.64M | 0.37% |
23,078
-64,422
| -74% | -$10.2M |
|
87
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.47M | 0.35% |
52,044
-605,985
| -92% | -$40.5M |
|
88
Merck
MRK
$210B
| $3.4M | 0.35% |
29,425
-25,720
| -47% | -$2.97M |
|
89
Clorox
CLX
$15B
| $3.37M | 0.34% |
21,187
-158,148
| -88% | -$25.2M |
|
90
Hormel Foods
HRL
$13.9B
| $3.34M | 0.34% |
83,080
-498,451
| -86% | -$20M |
|
91
T Rowe Price
TROW
$23.2B
| $3.31M | 0.34% |
29,583
+3,245
| +12% | +$364K |
|
92
Amazon
AMZN
$2.41T
| $3.31M | 0.34% |
25,364
-27,806
| -52% | -$3.62M |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.23M | 0.33% |
116,350
-230,351
| -66% | -$6.4M |
|
94
Cisco
CSCO
$268B
| $3.21M | 0.33% |
61,962
+601
| +1% | +$31.1K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.12M | 0.32% |
28,256
-292,517
| -91% | -$32.3M |
|
96
Sarepta Therapeutics
SRPT
$1.98B
| $3.11M | 0.32% |
27,168
-443
| -2% | -$50.7K |
|
97
Mondelez International
MDLZ
$79.3B
| $3.02M | 0.31% |
41,380
-324,127
| -89% | -$23.6M |
|
98
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.3% |
38,429
-42,803
| -53% | -$3.3M |
|
99
IBM
IBM
$227B
| $2.95M | 0.3% |
22,084
+1,047
| +5% | +$140K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $2.93M | 0.3% |
93,745
-571,740
| -86% | -$17.9M |
|