MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$426M
Cap. Flow %
-37.81%
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$66.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$35.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47M
3
AAPL icon
Apple
AAPL
$20.8M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.3M
5
MSFT icon
Microsoft
MSFT
$12.8M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$67.5M 6% 813,736 +800,138 +5,884% +$66.4M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$47.3M 4.2% 429,694 +411,321 +2,239% +$45.3M
KMLM icon
3
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$35.6M 3.16% +1,015,249 New +$35.6M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$29.3M 2.61% 232,106 +115,154 +98% +$14.6M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$22.8M 2.02% 523,427 +47,016 +10% +$2.05M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.3M 1.8% 234,967 -35,470 -13% -$3.07M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$20.3M 1.8% 57,813 -23,808 -29% -$8.34M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$19.9M 1.76% 260,663 +10,503 +4% +$800K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.2M 1.71% 381,414 -521 -0.1% -$26.2K
AAPL icon
10
Apple
AAPL
$3.45T
$18M 1.6% 129,264 -149,462 -54% -$20.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$17.9M 1.59% 63,411 -38,392 -38% -$10.8M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.5M 1.56% 373,929 -5,188 -1% -$243K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$15.3M 1.36% 530,768 +61,702 +13% +$1.78M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 1.3% 107,649 +11,319 +12% +$1.54M
MSFT icon
15
Microsoft
MSFT
$3.77T
$13.8M 1.22% 53,082 -49,492 -48% -$12.8M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.4M 1.19% 400,050 +397,767 +17,423% +$13.3M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 1.08% 418,844 +12,749 +3% +$368K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.6M 1.03% 160,948 +143,952 +847% +$10.3M
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$10.9M 0.97% 465,552 +61,557 +15% +$1.44M
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.35B
$10.3M 0.92% 52,293 +1,333 +3% +$264K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$9.5M 0.84% 52,893 -22,880 -30% -$4.11M
INCE
22
Franklin Income Equity Focus ETF
INCE
$95.1M
$9.06M 0.81% 203,926 -5,167 -2% -$230K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$8.85M 0.79% 86,144 -24,849 -22% -$2.55M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.74M 0.78% 93,717 -1,831 -2% -$171K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.63M 0.77% 121,498 -24,104 -17% -$1.71M
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