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
CL icon
76
Colgate-Palmolive
CL
$63.4B
$3.89M 0.29%
41,568
+3,239
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.4B
$3.77M 0.28%
82,023
-5,039
META icon
78
Meta Platforms (Facebook)
META
$1.84T
$3.71M 0.28%
6,440
+433
CAT icon
79
Caterpillar
CAT
$244B
$3.68M 0.28%
11,150
+39
CSCO icon
80
Cisco
CSCO
$278B
$3.68M 0.28%
59,560
+4,252
CDC icon
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.64M 0.27%
55,461
-204
WMT icon
82
Walmart
WMT
$852B
$3.64M 0.27%
41,483
+10,479
LMT icon
83
Lockheed Martin
LMT
$112B
$3.58M 0.27%
8,014
+356
RTX icon
84
RTX Corp
RTX
$240B
$3.54M 0.26%
26,704
+249
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.69B
$3.44M 0.26%
25,275
-134
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.42M 0.26%
68,019
-4,389
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.26B
$3.31M 0.25%
32,367
-531
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$3.31M 0.25%
41,154
+4,541
CLX icon
89
Clorox
CLX
$14.2B
$3.27M 0.24%
22,175
+119
MDT icon
90
Medtronic
MDT
$121B
$3.25M 0.24%
36,145
+11,380
XSD icon
91
SPDR S&P Semiconductor ETF
XSD
$1.71B
$3.16M 0.24%
15,747
-1,547
GLW icon
92
Corning
GLW
$73.5B
$3.13M 0.23%
68,373
-593
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.23%
5,868
+749
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$931M
$3.1M 0.23%
116,026
+3,305
OZK icon
95
Bank OZK
OZK
$5.08B
$3.08M 0.23%
70,962
+376
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.05M 0.23%
15,716
-524
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$549B
$3.04M 0.23%
11,060
+1,965
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$3.03M 0.23%
58,497
+2,961
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.98M 0.22%
118,829
+6,853
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$36B
$2.96M 0.22%
20,262
+1,511
2 3
4
5 6