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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
IBM icon
76
IBM
IBM
$264B
$5.43M 0.3%
22,396
+1,180
SLV icon
77
iShares Silver Trust
SLV
$32.9B
$5.42M 0.3%
79,561
+18,320
WM icon
78
Waste Management
WM
$86.8B
$5.15M 0.28%
22,421
+1,199
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.49B
$5.14M 0.28%
95,291
-892
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.11M 0.28%
83,448
+9,063
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$5M 0.28%
171,621
+43,738
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.95M 0.27%
71,938
+727
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.9M 0.27%
22,773
+108
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$4.89M 0.27%
40,743
+1,559
VTV icon
85
Vanguard Value ETF
VTV
$180B
$4.81M 0.27%
24,526
-128
HP icon
86
Helmerich & Payne
HP
$3.91B
$4.69M 0.26%
130,293
-5,533
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$4.61M 0.26%
+152,605
LMT icon
88
Lockheed Martin
LMT
$120B
$4.61M 0.26%
7,629
+97
NVO
89
Novo Nordisk
NVO
$182B
$4.53M 0.25%
123,261
+8,260
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$4.51M 0.25%
7,889
-138
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.94B
$4.49M 0.25%
28,362
-268
SOXX icon
92
iShares Semiconductor ETF
SOXX
$38.4B
$4.44M 0.25%
13,518
-258
HON icon
93
Honeywell
HON
$134B
$4.42M 0.24%
19,543
+380
SENEA icon
94
Seneca Foods Class A
SENEA
$975M
$4.34M 0.24%
28,698
-290
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$4.33M 0.24%
44,239
+4,763
AMD icon
96
Advanced Micro Devices
AMD
$800B
$4.32M 0.24%
21,255
+48
GD icon
97
General Dynamics
GD
$92.2B
$4.27M 0.24%
12,430
+374
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.14B
$4.25M 0.24%
44,542
-5,799
CMCSA icon
99
Comcast
CMCSA
$84.9B
$4.24M 0.23%
147,838
+18,833
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$647B
$4.24M 0.23%
13,225
+38
2 3
4
5 6