MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.25M
3
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

1
+$33.5M
2
+$7.71M
3
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M

Sector Composition

1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.46M 0.21%
16,021
-390
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$709M
$3.36M 0.21%
50,290
-1,260
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$3.33M 0.21%
70,070
+7,399
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$3.32M 0.2%
38,096
+32,746
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.26M 0.2%
119,616
+2,335
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$3.26M 0.2%
64,829
+448
NVO icon
107
Novo Nordisk
NVO
$213B
$3.25M 0.2%
58,564
+2,781
IXN icon
108
iShares Global Tech ETF
IXN
$6.65B
$3.21M 0.2%
31,065
+475
SENEA icon
109
Seneca Foods Class A
SENEA
$771M
$3.2M 0.2%
29,605
-76
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.18M 0.2%
26,325
+4,851
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$3.12M 0.19%
20,199
-9,798
JPM icon
112
JPMorgan Chase
JPM
$858B
$3.11M 0.19%
9,855
+496
KR icon
113
Kroger
KR
$41.6B
$3.05M 0.19%
45,267
+17,777
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$3.05M 0.19%
55,091
+4,877
MDLZ icon
115
Mondelez International
MDLZ
$70.9B
$2.99M 0.18%
47,891
+3,780
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$2.98M 0.18%
+58,836
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.95M 0.18%
12,315
+667
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.95M 0.18%
33,027
+6,196
HP icon
119
Helmerich & Payne
HP
$2.94B
$2.95M 0.18%
133,504
+3,799
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.94M 0.18%
40,159
+3,639
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.93M 0.18%
7,274
+332
MRK icon
122
Merck
MRK
$248B
$2.88M 0.18%
34,351
+377
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.88M 0.18%
10,528
-579
COST icon
124
Costco
COST
$397B
$2.79M 0.17%
3,015
+179
TROW icon
125
T. Rowe Price
TROW
$23.3B
$2.79M 0.17%
27,151
-830
3 4
5
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