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
FEM icon
601
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$86K 0.01%
4,631
+655
+16% +$12.2K
LHX icon
602
L3Harris
LHX
$52.5B
$86K 0.01%
416
-106
-20% -$21.9K
DGX icon
603
Quest Diagnostics
DGX
$20.5B
$84K 0.01%
684
+129
+23% +$15.8K
FDX icon
604
FedEx
FDX
$54B
$84K 0.01%
568
+14
+3% +$2.07K
HLN icon
605
Haleon
HLN
$44.2B
$84K 0.01%
+13,772
New +$84K
JPME icon
606
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$84K 0.01%
+1,097
New +$84K
AXP icon
607
American Express
AXP
$229B
$83K ﹤0.01%
616
+21
+4% +$2.83K
RODM icon
608
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$83K ﹤0.01%
+3,824
New +$83K
IVT icon
609
InvenTrust Properties
IVT
$2.32B
$82K ﹤0.01%
3,846
+2,382
+163% +$50.8K
MUSA icon
610
Murphy USA
MUSA
$7.59B
$82K ﹤0.01%
300
– –
PSX icon
611
Phillips 66
PSX
$53.6B
$82K ﹤0.01%
1,020
+59
+6% +$4.74K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$81K ﹤0.01%
1,211
– –
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$8.98B
$81K ﹤0.01%
1,764
+30
+2% +$1.38K
MSCI icon
614
MSCI
MSCI
$45.3B
$81K ﹤0.01%
191
+15
+9% +$6.36K
BDX icon
615
Becton Dickinson
BDX
$54.6B
$80K ﹤0.01%
360
-782
-68% -$174K
DRI icon
616
Darden Restaurants
DRI
$24.9B
$80K ﹤0.01%
634
-1
-0.2% -$126
FAST icon
617
Fastenal
FAST
$54.3B
$80K ﹤0.01%
3,458
+146
+4% +$3.38K
VTR icon
618
Ventas
VTR
$31.6B
$80K ﹤0.01%
1,979
-4
-0.2% -$162
MO icon
619
Altria Group
MO
$111B
$79K ﹤0.01%
1,957
+73
+4% +$2.95K
VAW icon
620
Vanguard Materials ETF
VAW
$2.92B
$79K ﹤0.01%
534
+9
+2% +$1.33K
ZTS icon
621
Zoetis
ZTS
$66.7B
$79K ﹤0.01%
530
– –
SPTS icon
622
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$77K ﹤0.01%
2,652
+1,614
+155% +$46.9K
AMT icon
623
American Tower
AMT
$92B
$76K ﹤0.01%
352
+255
+263% +$55.1K
FFBC icon
624
First Financial Bancorp
FFBC
$2.48B
$76K ﹤0.01%
3,624
– –
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$76K ﹤0.01%
1,476
+936
+173% +$48.2K
23 24
25
26 27