MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.67M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.52M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.7M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.9B
$479K 0.04%
2,782
-7
GNL icon
302
Global Net Lease
GNL
$1.7B
$470K 0.04%
58,517
+3,011
WMK icon
303
Weis Markets
WMK
$1.66B
$469K 0.04%
6,091
-618
JULT icon
304
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$464K 0.03%
12,126
+300
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.45B
$459K 0.03%
5,122
+2
BK icon
306
Bank of New York Mellon
BK
$74.4B
$459K 0.03%
+5,468
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$457K 0.03%
5,188
+322
NOC icon
308
Northrop Grumman
NOC
$86.4B
$453K 0.03%
885
+445
LOW icon
309
Lowe's Companies
LOW
$136B
$450K 0.03%
1,929
+10
CLSK icon
310
CleanSpark
CLSK
$4.97B
$434K 0.03%
64,619
+13,048
ETR icon
311
Entergy
ETR
$42.7B
$434K 0.03%
+5,078
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$430K 0.03%
10,217
-731
UOCT icon
313
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$429K 0.03%
12,422
-6,833
SJM icon
314
J.M. Smucker
SJM
$10.9B
$426K 0.03%
3,597
-196
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$9.05B
$416K 0.03%
9,338
+91
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$408K 0.03%
7,934
-18,185
CSX icon
317
CSX Corp
CSX
$66.2B
$405K 0.03%
13,776
-419
PGR icon
318
Progressive
PGR
$128B
$405K 0.03%
1,431
ZBH icon
319
Zimmer Biomet
ZBH
$20.4B
$398K 0.03%
3,518
-20
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$397K 0.03%
9,138
+385
JANT icon
321
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$396K 0.03%
11,257
+825
CVS icon
322
CVS Health
CVS
$103B
$390K 0.03%
5,752
-440
HUM icon
323
Humana
HUM
$35B
$380K 0.03%
1,437
-1,344
CMG icon
324
Chipotle Mexican Grill
CMG
$56B
$376K 0.03%
7,491
+221
DDWM icon
325
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$370K 0.03%
10,062
+1,022
11 12
13
14 15