MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.69B
(+51%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
327
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.7M | 3.94% | 821,266 +7,530 | +0.9% | +$612K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.2M | 3.02% | 465,746 +36,052 | +8% | +$3.97M |
|
3
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $42.5M | 2.51% | 1,108,364 +93,115 | +9% | +$3.57M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.3M | 1.91% | 642,978 +261,564 | +69% | +$13.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.89% | 196,267 +143,374 | +271% | +$23.4M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.3M | 1.79% | 253,850 +21,744 | +9% | +$2.6M |
|
7
McDonald's
MCD
$224B
| $29.6M | 1.74% | 128,066 +97,643 | +321% | +$22.5M |
|
|
8
Cardinal Health
CAH
$35.5B
| $29.4M | 1.73% | 440,395 +351,565 | +396% | +$23.4M |
|
|
9
Eli Lilly
LLY
$657B
| $27.8M | 1.64% | 85,929 +72,896 | +559% | +$23.6M |
|
10
PepsiCo
PEP
$204B
| $27.2M | 1.61% | 166,834 +134,110 | +410% | +$21.9M |
|
|
11
Southern Company
SO
$102B
| $27.1M | 1.6% | 398,808 +335,648 | +531% | +$22.8M |
|
12
Kimberly-Clark
KMB
$42.8B
| $26.6M | 1.57% | 236,633 +190,894 | +417% | +$21.5M |
|
13
Alliant Energy
LNT
$16.7B
| $25.2M | 1.49% | 476,285 +412,712 | +649% | +$21.9M |
|
14
Coca-Cola
KO
$297B
| $25M | 1.48% | 446,853 +341,588 | +325% | +$19.1M |
|
15
Pfizer
PFE
$141B
| $24.9M | 1.47% | 568,130 +420,515 | +285% | +$18.4M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.2M | 1.43% | 590,884 +67,457 | +13% | +$2.77M |
|
17
Procter & Gamble
PG
$368B
| $24M | 1.42% | 190,289 +143,967 | +311% | +$18.2M |
|
18
Microsoft
MSFT
$3.77T
| $23.8M | 1.4% | 102,092 +49,010 | +92% | +$11.4M |
|
19
Hormel Foods
HRL
$14B
| $22.9M | 1.35% | 503,439 +432,356 | +608% | +$19.6M |
|
|
20
Lockheed Martin
LMT
$106B
| $22.7M | 1.34% | 58,765 +58,467 | +19,620% | +$22.6M |
|
21
Waste Management
WM
$91.2B
| $22.6M | 1.34% | 141,317 +116,432 | +468% | +$18.7M |
|
22
Duke Energy
DUK
$95.3B
| $22.3M | 1.32% | 239,774 +195,952 | +447% | +$18.2M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $21.3M | 1.26% | 595,333 +508,690 | +587% | +$18.2M |
|
24
Clorox
CLX
$14.5B
| $20.6M | 1.21% | 160,135 +142,442 | +805% | +$18.3M |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.3M | 1.2% | 290,398 +29,735 | +11% | +$2.08M |
|