MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
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
+$1.79B
(-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
2,801
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 | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $72.3M | 4.03% | 254,538 +111,202 | +78% | +$31.6M |
|
2
Lockheed Martin
LMT
$106B
| $41.5M | 2.31% | 87,029 +17,657 | +25% | +$8.42M |
|
3
Kimberly-Clark
KMB
$42.8B
| $34.4M | 1.92% | 254,292 -5,721 | -2% | -$774K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $34.3M | 1.92% | 473,438 -175,839 | -27% | -$12.8M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $33.8M | 1.89% | 497,996 +174,841 | +54% | +$11.9M |
|
|
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $33M | 1.84% | 444,804 -802,662 | -64% | -$59.6M |
|
7
PepsiCo
PEP
$204B
| $32.3M | 1.8% | 175,405 -8,657 | -5% | -$1.59M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.2M | 1.8% | 535,403 -149,538 | -22% | -$8.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.79% | 205,140 -23,279 | -10% | -$3.64M |
|
|
10
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
| $32M | 1.79% | +451,483 | New | +$32M |
|
11
Southern Company
SO
$102B
| $31.9M | 1.78% | 456,277 -5,383 | -1% | -$376K |
|
12
Procter & Gamble
PG
$368B
| $31.3M | 1.74% | 208,316 -48,692 | -19% | -$7.31M |
|
13
Cardinal Health
CAH
$35.5B
| $31.1M | 1.74% | 410,222 -38,164 | -9% | -$2.89M |
|
14
Alliant Energy
LNT
$16.7B
| $29.9M | 1.67% | 558,266 +17,474 | +3% | +$936K |
|
15
Microsoft
MSFT
$3.77T
| $29.9M | 1.67% | 102,850 -56,631 | -36% | -$16.4M |
|
16
Coca-Cola
KO
$297B
| $29.5M | 1.64% | 473,308 -31,905 | -6% | -$1.99M |
|
17
Eli Lilly
LLY
$657B
| $29.4M | 1.64% | 83,822 -16,275 | -16% | -$5.7M |
|
18
Clorox
CLX
$14.5B
| $28.7M | 1.6% | 179,335 -229 | -0.1% | -$36.7K |
|
19
Pfizer
PFE
$141B
| $26.6M | 1.48% | 649,541 -27,523 | -4% | -$1.13M |
|
20
Duke Energy
DUK
$95.3B
| $26.5M | 1.48% | 272,729 -13,910 | -5% | -$1.35M |
|
21
Waste Management
WM
$91.2B
| $25.7M | 1.43% | 155,538 -2,939 | -2% | -$485K |
|
22
Mondelez International
MDLZ
$79.5B
| $25.6M | 1.43% | 365,507 -11,460 | -3% | -$803K |
|
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $25.6M | 1.43% | 348,069 +345,595 | +13,969% | +$25.4M |
|
|
24
Apple
AAPL
$3.45T
| $23.8M | 1.33% | 144,069 -166,403 | -54% | -$27.5M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $23.5M | 1.31% | 665,485 +11,877 | +2% | +$420K |
|