MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
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
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
$23.6M
2
CAH icon
Cardinal Health
CAH
$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
$23.4M
4
SO icon
Southern Company
SO
$22.8M
5
LMT icon
Lockheed Martin
LMT
$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.86M
5
MRO
Marathon Oil Corporation
MRO
$1.98M

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
AAPL icon
26
Apple
AAPL
$3.52T
$20M 1.18%
144,494
+15,230
+12% +$2.1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$727B
$19.9M 1.17%
60,472
+2,659
+5% +$873K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.2M 1.13%
240,146
+5,179
+2% +$414K
RSG icon
29
Republic Services
RSG
$73.1B
$19.1M 1.13%
140,610
+138,286
+5,950% +$18.8M
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$18.7M 1.1%
340,775
+301,621
+770% +$16.5M
SYY icon
31
Sysco
SYY
$39.2B
$18.4M 1.08%
259,935
+226,155
+669% +$16M
GILD icon
32
Gilead Sciences
GILD
$139B
$17.7M 1.05%
287,032
+185,218
+182% +$11.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$365B
$16.8M 0.99%
62,731
-680
-1% -$182K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$16.4M 0.97%
589,195
+58,427
+11% +$1.63M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.9M 0.94%
360,213
-13,716
-4% -$605K
SBUX icon
36
Starbucks
SBUX
$98.9B
$14.4M 0.85%
171,161
+122,668
+253% +$10.3M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$13.8M 0.82%
108,670
+1,021
+0.9% +$130K
VZ icon
38
Verizon
VZ
$186B
$13.8M 0.81%
362,458
+243,857
+206% +$9.26M
BCE icon
39
BCE
BCE
$22.9B
$12.7M 0.75%
303,845
+257,208
+552% +$10.8M
ABBV icon
40
AbbVie
ABBV
$374B
$12.5M 0.74%
93,280
+44,909
+93% +$6.03M
NWE icon
41
NorthWestern Energy
NWE
$3.5B
$11.5M 0.68%
232,838
+205,549
+753% +$10.1M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.4M 0.67%
174,480
+13,532
+8% +$886K
DOX icon
43
Amdocs
DOX
$9.28B
$11.1M 0.66%
140,286
+132,864
+1,790% +$10.6M
T icon
44
AT&T
T
$211B
$11.1M 0.65%
721,347
+656,349
+1,010% +$10.1M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$10.6M 0.62%
176,499
+19,620
+13% +$1.18M
INCE
46
Franklin Income Equity Focus ETF
INCE
$94.6M
$9.12M 0.54%
219,431
+15,505
+8% +$644K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.78M 0.52%
132,853
+11,355
+9% +$751K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$8.51M 0.5%
250,768
+197,664
+372% +$6.71M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.9B
$8.48M 0.5%
89,378
+3,234
+4% +$307K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$8.4M 0.5%
96,293
+2,576
+3% +$225K
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