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 | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.77B
| $1.4M | 0.08% |
108,856
-8,977
| -8% | -$115K |
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.08% |
70,832
+64,640
| +1,044% | +$1.27M |
|
|
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | 0.08% |
27,670
-5,772
| -17% | -$289K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.38M | 0.08% |
119,474
+80,931
| +210% | +$937K |
|
180
iShares MSCI China ETF
MCHI
$7.91B
| $1.38M | 0.08% |
23,192
+22,920
| +8,426% | +$1.36M |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.35M | 0.08% |
129,319
+71,690
| +124% | +$749K |
|
182
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.08% |
127,274
+64,267
| +102% | +$679K |
|
|
183
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.32M | 0.07% |
15,795
-258,689
| -94% | -$21.7M |
|
184
General Mills
GIS
$27B
| $1.31M | 0.07% |
15,305
-10,232
| -40% | -$875K |
|
185
Enphase Energy
ENPH
$5.18B
| $1.28M | 0.07% |
6,090
+187
| +3% | +$39.3K |
|
186
SolarEdge
SEDG
$2.04B
| $1.27M | 0.07% |
4,168
-373
| -8% | -$113K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.07% |
155,092
+139,121
| +871% | +$1.13M |
|
188
Daktronics
DAKT
$854M
| $1.25M | 0.07% |
221,277
+42,804
| +24% | +$243K |
|
189
Cheniere Energy
LNG
$51.8B
| $1.25M | 0.07% |
7,882
-2,150
| -21% | -$342K |
|
190
Nike
NKE
$109B
| $1.25M | 0.07% |
10,170
-9,826
| -49% | -$1.21M |
|
191
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.07% |
8,677
-303
| -3% | -$43.5K |
|
192
Kellanova
K
$27.8B
| $1.23M | 0.07% |
19,599
-12,117
| -38% | -$762K |
|
193
CrowdStrike
CRWD
$105B
| $1.23M | 0.07% |
8,963
-3,531
| -28% | -$484K |
|
194
VanEck Semiconductor ETF
SMH
$27.3B
| $1.22M | 0.07% |
312,860
+301,570
| +2,671% | +$1.17M |
|
195
Unilever
UL
$158B
| $1.22M | 0.07% |
23,334
-5,339
| -19% | -$278K |
|
|
INCE
196
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.21M | 0.07% |
16,907
-202,180
| -92% | -$14.5M |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.07% |
92,979
+33,704
| +57% | +$439K |
|
198
Mastercard
MA
$528B
| $1.2M | 0.07% |
3,306
-171
| -5% | -$62.1K |
|
199
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.18M | 0.07% |
16,824
-179,333
| -91% | -$12.5M |
|
200
Ingredion
INGR
$8.24B
| $1.16M | 0.06% |
11,345
-2,982
| -21% | -$306K |
|