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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.6M
3
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

1
+$92M
2
+$68M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.1B
$7.59M 0.42%
57,987
+2,274
PLTR icon
52
Palantir
PLTR
$327B
$7.38M 0.41%
50,458
-1,989
CDNS icon
53
Cadence Design Systems
CDNS
$109B
$7.33M 0.41%
26,380
-201
GLW icon
54
Corning
GLW
$161B
$7.25M 0.4%
53,353
-2,520
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.3B
$7.17M 0.4%
18,705
+240
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$7.16M 0.4%
152,155
+77,614
PFE icon
57
Pfizer
PFE
$146B
$7.14M 0.39%
254,239
+5,306
KMB icon
58
Kimberly-Clark
KMB
$32.4B
$6.99M 0.39%
72,467
+10,408
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.98M 0.39%
103,378
+5,627
MCD icon
60
McDonald's
MCD
$197B
$6.85M 0.38%
22,027
-3,606
CSCO icon
61
Cisco
CSCO
$489B
$6.83M 0.38%
88,035
-597
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.82M 0.38%
120,253
+39,704
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.74M 0.37%
107,659
+72,455
HD icon
64
Home Depot
HD
$309B
$6.41M 0.35%
19,490
+1,093
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$6.26M 0.35%
112,796
+39,459
VZ icon
66
Verizon
VZ
$190B
$6.23M 0.34%
124,169
+487
SO icon
67
Southern Company
SO
$103B
$6.09M 0.34%
63,141
+3,215
T icon
68
AT&T
T
$156B
$6.09M 0.34%
210,143
+1,131
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.98M 0.33%
208,220
+8,046
LNT icon
70
Alliant Energy
LNT
$18.5B
$5.82M 0.32%
81,135
+3,152
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$5.75M 0.32%
60,256
-80,321
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$5.7M 0.32%
112,724
+72,304
CL icon
73
Colgate-Palmolive
CL
$68.9B
$5.62M 0.31%
65,950
+1,756
CAT icon
74
Caterpillar
CAT
$422B
$5.56M 0.31%
7,855
-3,311
MDT icon
75
Medtronic
MDT
$104B
$5.47M 0.3%
63,114
+22,269
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3
4 5