MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,717
Increased
1,118
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.94M |
Sector Composition
| 1 | Consumer Staples | 14.04% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.36% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.8% | 228,419 +32,152 | +16% | +$5.68M |
|
|
2
Apple
AAPL
$3.45T
| $40.3M | 1.8% | 310,472 +165,978 | +115% | +$21.6M |
|
3
Procter & Gamble
PG
$368B
| $39M | 1.74% | 257,008 +66,719 | +35% | +$10.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $38.2M | 1.71% | 159,481 +57,389 | +56% | +$13.8M |
|
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $38.1M | 1.7% | 1,247,466 +139,102 | +13% | +$4.25M |
|
6
McDonald's
MCD
$224B
| $37.8M | 1.69% | 143,336 +15,270 | +12% | +$4.02M |
|
7
Eli Lilly
LLY
$657B
| $36.6M | 1.64% | 100,097 +14,168 | +16% | +$5.18M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.5M | 1.63% | 726,418 +83,440 | +13% | +$4.19M |
|
9
Kimberly-Clark
KMB
$42.8B
| $35.3M | 1.58% | 260,013 +23,380 | +10% | +$3.17M |
|
10
Pfizer
PFE
$141B
| $34.7M | 1.55% | 677,064 +108,934 | +19% | +$5.58M |
|
11
Cardinal Health
CAH
$35.5B
| $34.5M | 1.54% | 448,386 +7,991 | +2% | +$614K |
|
12
Lockheed Martin
LMT
$106B
| $33.7M | 1.51% | 69,372 +10,607 | +18% | +$5.16M |
|
13
PepsiCo
PEP
$204B
| $33.3M | 1.48% | 184,062 +17,228 | +10% | +$3.11M |
|
14
Southern Company
SO
$102B
| $33M | 1.47% | 461,660 +62,852 | +16% | +$4.49M |
|
15
Coca-Cola
KO
$297B
| $32.1M | 1.44% | 505,213 +58,360 | +13% | +$3.71M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.7M | 1.41% | 684,941 +94,057 | +16% | +$4.35M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 1.36% | 86,617 +26,145 | +43% | +$9.19M |
|
|
18
AbbVie
ABBV
$372B
| $30M | 1.34% | 185,333 +92,053 | +99% | +$14.9M |
|
19
Alliant Energy
LNT
$16.7B
| $29.9M | 1.33% | 540,792 +64,507 | +14% | +$3.56M |
|
20
Duke Energy
DUK
$95.3B
| $29.5M | 1.32% | 286,639 +46,865 | +20% | +$4.83M |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.2M | 1.13% | 323,155 +32,757 | +11% | +$2.55M |
|
22
Clorox
CLX
$14.5B
| $25.2M | 1.13% | 179,564 +19,429 | +12% | +$2.73M |
|
23
Hormel Foods
HRL
$14B
| $25.2M | 1.12% | 552,589 +49,150 | +10% | +$2.24M |
|
24
Mondelez International
MDLZ
$79.5B
| $25.1M | 1.12% | 376,967 +36,192 | +11% | +$2.41M |
|
25
Waste Management
WM
$91.2B
| $24.9M | 1.11% | 158,477 +17,160 | +12% | +$2.69M |
|