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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.16M | 0.06% |
98,012
+77,169
| +370% | +$910K |
|
202
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.16M | 0.06% |
81,911
+29,161
| +55% | +$411K |
|
203
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.15M | 0.06% |
152,204
+140,060
| +1,153% | +$1.06M |
|
204
Matrix Service
MTRX
$403M
| $1.13M | 0.06% |
208,670
+105,641
| +103% | +$570K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.06% |
3,520
-9,102
| -72% | -$2.81M |
|
206
UBS Group
UBS
$128B
| $1.07M | 0.06% |
50,068
-3,556
| -7% | -$76K |
|
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.07M | 0.06% |
109,514
+102,690
| +1,505% | +$1M |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.06% |
146,549
+142,304
| +3,352% | +$1.03M |
|
209
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.05M | 0.06% |
14,261
-105,571
| -88% | -$7.79M |
|
210
Novartis
NVS
$251B
| $1.05M | 0.06% |
11,304
-2,439
| -18% | -$226K |
|
211
Cintas
CTAS
$82.4B
| $1.04M | 0.06% |
9,028
-2,592
| -22% | -$300K |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.04M | 0.06% |
16,286
-207,137
| -93% | -$13.3M |
|
213
Snap-on
SNA
$17.1B
| $1.04M | 0.06% |
4,137
-775
| -16% | -$195K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.04M | 0.06% |
110,000
+72,824
| +196% | +$688K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.06% |
4,912
-11,893
| -71% | -$2.51M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.06% |
127,918
+115,803
| +956% | +$927K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.06% |
74,417
+34,118
| +85% | +$466K |
|
218
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.02M | 0.06% |
13,668
-109,830
| -89% | -$8.17M |
|
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.01M | 0.06% |
97,471
+76,914
| +374% | +$795K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.06% |
47,068
+43,170
| +1,107% | +$919K |
|
221
Alibaba
BABA
$323B
| $1M | 0.06% |
9,746
-1,402
| -13% | -$144K |
|
222
National Grid
NGG
$69.6B
| $980K | 0.05% |
14,989
-1,315
| -8% | -$86K |
|
223
iShares US Equity Factor ETF
LRGF
$2.84B
| $976K | 0.05% |
24,003
+11,514
| +92% | +$468K |
|
224
Fastly
FSLY
$1.1B
| $974K | 0.05% |
54,788
+1,466
| +3% | +$26.1K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $970K | 0.05% |
124,075
+52,120
| +72% | +$407K |
|