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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.04M | 0.11% |
327,952
+318,269
| +3,287% | +$1.98M |
|
152
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.03M | 0.11% |
185,945
+163,250
| +719% | +$1.78M |
|
153
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.01M | 0.11% |
173,919
+114,255
| +191% | +$1.32M |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.99M | 0.11% |
210,134
+205,853
| +4,809% | +$1.95M |
|
155
General Dynamics
GD
$86.8B
| $1.99M | 0.11% |
8,701
-2,328
| -21% | -$532K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.11% |
117,389
+110,187
| +1,530% | +$1.82M |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.1% |
17,622
-28,240
| -62% | -$2.94M |
|
158
Consolidated Edison
ED
$35.4B
| $1.76M | 0.1% |
18,413
-7,237
| -28% | -$692K |
|
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $1.76M | 0.1% |
+19,997
| New | +$1.76M |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.75M | 0.1% |
23,624
+20,376
| +627% | +$1.51M |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 0.1% |
134,858
+120,100
| +814% | +$1.55M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.1% |
264,688
+204,492
| +340% | +$1.33M |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.1% |
175,972
+125,782
| +251% | +$1.23M |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $1.71M | 0.1% |
97,094
+74,753
| +335% | +$1.32M |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.69M | 0.09% |
210,634
+164,924
| +361% | +$1.32M |
|
166
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.09% |
46,715
-1,619
| -3% | -$57.9K |
|
167
Visa
V
$666B
| $1.65M | 0.09% |
7,245
-8,613
| -54% | -$1.96M |
|
|
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.62M | 0.09% |
21,640
-245,081
| -92% | -$18.3M |
|
169
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.09% |
6,165
-1,746
| -22% | -$446K |
|
170
Cummins
CMI
$55.1B
| $1.57M | 0.09% |
6,562
-857
| -12% | -$205K |
|
171
Humana
HUM
$37B
| $1.49M | 0.08% |
3,062
-938
| -23% | -$455K |
|
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.48M | 0.08% |
141,479
-16,478
| -10% | -$172K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.45M | 0.08% |
147,568
+99,046
| +204% | +$973K |
|
174
Scorpio Tankers
STNG
$2.71B
| $1.42M | 0.08% |
25,265
-486
| -2% | -$27.4K |
|
175
Post Holdings
POST
$5.88B
| $1.41M | 0.08% |
15,658
-105
| -0.7% | -$9.44K |
|