MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
$23.6M
2
CAH icon
Cardinal Health
CAH
$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
$23.4M
4
SO icon
Southern Company
SO
$22.8M
5
LMT icon
Lockheed Martin
LMT
$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.86M
5
MRO
Marathon Oil Corporation
MRO
$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.33M 0.08%
95,120
-10,368
-10% -$145K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$1.33M 0.08%
12,492
-1,305
-9% -$139K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.29M 0.08%
50,025
+1,613
+3% +$41.5K
DLTR icon
204
Dollar Tree
DLTR
$20.6B
$1.28M 0.08%
9,388
-142
-1% -$19.3K
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.28M 0.08%
49,741
+2,610
+6% +$67K
POST icon
206
Post Holdings
POST
$5.88B
$1.27M 0.07%
15,484
+11,092
+253% +$908K
K icon
207
Kellanova
K
$27.8B
$1.27M 0.07%
19,348
-24
-0.1% -$1.57K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$1.25M 0.07%
17,508
-73
-0.4% -$5.19K
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.23M 0.07%
49,679
+4,575
+10% +$114K
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.23M 0.07%
39,484
+30,116
+321% +$935K
EOG icon
211
EOG Resources
EOG
$64.4B
$1.21M 0.07%
10,816
+839
+8% +$93.7K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.21M 0.07%
38,035
+204
+0.5% +$6.46K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$2.84T
$1.2M 0.07%
12,542
+722
+6% +$69.1K
RUN icon
214
Sunrun
RUN
$4.19B
$1.19M 0.07%
43,029
+24,923
+138% +$688K
GIS icon
215
General Mills
GIS
$27B
$1.18M 0.07%
15,427
+120
+0.8% +$9.19K
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$1.17M 0.07%
15,746
+712
+5% +$53K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.16M 0.07%
10,147
+8,603
+557% +$983K
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$1.15M 0.07%
6,158
+3,334
+118% +$625K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.15M 0.07%
39,096
+4,347
+13% +$128K
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.14M 0.07%
+36,945
New +$1.14M
UL icon
221
Unilever
UL
$158B
$1.12M 0.07%
25,571
+22,335
+690% +$979K
BABA icon
222
Alibaba
BABA
$323B
$1.09M 0.06%
13,645
+6,873
+101% +$550K
INGR icon
223
Ingredion
INGR
$8.24B
$1.09M 0.06%
13,484
-5,219
-28% -$420K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.08M 0.06%
13,207
+286
+2% +$23.4K
STNG icon
225
Scorpio Tankers
STNG
$2.71B
$1.08M 0.06%
+25,650
New +$1.08M
7 8
9
10 11