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 | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.47M | 0.19% |
302,056
+65,232
| +28% | +$749K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.45M | 0.19% |
53,751
+35,758
| +199% | +$2.29M |
|
103
TJX Companies
TJX
$155B
| $3.4M | 0.19% |
43,144
-5,579
| -11% | -$440K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.19% |
25,160
+3,237
| +15% | +$429K |
|
105
ON Semiconductor
ON
$19.5B
| $3.3M | 0.18% |
40,084
-1,725
| -4% | -$142K |
|
106
Aflac
AFL
$57.1B
| $3.28M | 0.18% |
50,574
-6,456
| -11% | -$419K |
|
107
Cisco
CSCO
$268B
| $3.21M | 0.18% |
61,361
-33,838
| -36% | -$1.77M |
|
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.18M | 0.18% |
277,473
+121,522
| +78% | +$1.39M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.18% |
41,000
-10,016
| -20% | -$777K |
|
110
Blackrock
BLK
$170B
| $3.16M | 0.18% |
4,549
-267
| -6% | -$186K |
|
111
Realty Income
O
$53B
| $3.15M | 0.18% |
49,380
-13,902
| -22% | -$886K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.14M | 0.18% |
366,718
+326,314
| +808% | +$2.79M |
|
113
First Industrial Realty Trust
FR
$6.87B
| $3.11M | 0.17% |
58,257
+3,758
| +7% | +$201K |
|
114
Goldman Sachs
GS
$221B
| $3.05M | 0.17% |
9,103
-918
| -9% | -$308K |
|
115
lululemon athletica
LULU
$23.8B
| $3.02M | 0.17% |
8,310
+4,790
| +136% | +$1.74M |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $3.01M | 0.17% |
441,702
+424,767
| +2,508% | +$2.89M |
|
117
Travelers Companies
TRV
$62.3B
| $3.01M | 0.17% |
17,275
-2,632
| -13% | -$458K |
|
118
Elevance Health
ELV
$72.4B
| $2.98M | 0.17% |
6,328
-1,159
| -15% | -$546K |
|
119
T Rowe Price
TROW
$23.2B
| $2.97M | 0.17% |
26,338
-917
| -3% | -$104K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $2.8M | 0.16% |
381,560
+350,920
| +1,145% | +$2.57M |
|
121
IBM
IBM
$227B
| $2.76M | 0.15% |
21,037
-13,885
| -40% | -$1.82M |
|
122
Phillips Edison & Co
PECO
$4.45B
| $2.74M | 0.15% |
83,587
-29,525
| -26% | -$969K |
|
123
Corning
GLW
$59.4B
| $2.74M | 0.15% |
77,627
-16,359
| -17% | -$577K |
|
124
iShares Global Tech ETF
IXN
$5.69B
| $2.71M | 0.15% |
305,745
+282,176
| +1,197% | +$2.5M |
|
|
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.7M | 0.15% |
256,655
+63,205
| +33% | +$664K |
|