MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
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
-$447M
(-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
2,782
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $2.66M | 0.15% |
48,435
-8,647
| -15% | -$474K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.66M | 0.15% |
103,709
+92,631
| +836% | +$2.37M |
|
128
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.65M | 0.15% |
215,890
+183,137
| +559% | +$2.25M |
|
129
Healthcare Realty
HR
$6.15B
| $2.63M | 0.15% |
135,537
+8,668
| +7% | +$168K |
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| $2.56M | 0.14% |
316,817
+223,285
| +239% | +$1.81M |
|
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.53M | 0.14% |
54,504
-671,914
| -92% | -$31.2M |
|
132
Tyson Foods
TSN
$20B
| $2.49M | 0.14% |
41,692
+3,116
| +8% | +$186K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.14% |
71,462
-9,306
| -12% | -$322K |
|
134
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.46M | 0.14% |
658,029
+437,175
| +198% | +$1.63M |
|
135
Dominion Energy
D
$50.2B
| $2.45M | 0.14% |
43,796
-5,193
| -11% | -$291K |
|
136
Biogen
BIIB
$20.5B
| $2.45M | 0.14% |
8,801
-2,651
| -23% | -$737K |
|
137
AstraZeneca
AZN
$254B
| $2.38M | 0.13% |
34,286
-4,945
| -13% | -$343K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.13% |
892,680
+787,975
| +753% | +$2.05M |
|
139
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.3M | 0.13% |
200,125
+160,422
| +404% | +$1.84M |
|
140
Adobe
ADBE
$146B
| $2.27M | 0.13% |
5,894
-1,390
| -19% | -$536K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | 0.13% |
320,773
+181,731
| +131% | +$1.28M |
|
142
iShares Dow Jones US ETF
IYY
$2.6B
| $2.17M | 0.12% |
142,718
+114,969
| +414% | +$1.75M |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.15M | 0.12% |
656,223
+428,685
| +188% | +$1.41M |
|
144
Baxter International
BAX
$12.1B
| $2.13M | 0.12% |
52,460
+6,752
| +15% | +$275K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.13M | 0.12% |
206,812
+203,096
| +5,465% | +$2.09M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.12% |
147,945
+89,576
| +153% | +$1.28M |
|
147
Danaher
DHR
$143B
| $2.1M | 0.12% |
9,414
-1,027
| -10% | -$230K |
|
148
Illinois Tool Works
ITW
$77.4B
| $2.1M | 0.12% |
8,604
-921
| -10% | -$224K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.12% |
226,859
-17,685
| -7% | -$162K |
|
150
iShares US Regional Banks ETF
IAT
$657M
| $2.07M | 0.12% |
57,735
+50,363
| +683% | +$1.81M |
|