MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$42.5M
3
+$11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.57M

Top Sells

1
+$77M
2
+$4.68M
3
+$3.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Sector Composition

1 Technology 9.16%
2 Healthcare 5.65%
3 Consumer Staples 4.26%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$112B
$3.86M 0.22%
129,005
+17,556
VXF icon
102
Vanguard Extended Market ETF
VXF
$25.4B
$3.8M 0.21%
18,170
+14,638
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.78M 0.21%
50,323
+10,164
HON icon
104
Honeywell
HON
$151B
$3.74M 0.21%
19,163
+1,541
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$3.68M 0.21%
14,688
-1,330
LMT icon
106
Lockheed Martin
LMT
$153B
$3.64M 0.2%
7,532
+249
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.71T
$3.56M 0.2%
11,360
+651
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$3.56M 0.2%
11,056
-601
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.55M 0.2%
62,554
+7,463
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.53M 0.2%
74,541
+4,471
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$3.5M 0.2%
81,873
+5,681
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$3.47M 0.19%
28,536
+5,473
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.37M 0.19%
28,196
+3,566
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$3.35M 0.19%
123,202
+3,586
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.33M 0.19%
74,385
+8,331
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$640M
$3.31M 0.19%
+28,308
IXN icon
117
iShares Global Tech ETF
IXN
$6.53B
$3.22M 0.18%
30,663
-402
JPM icon
118
JPMorgan Chase
JPM
$782B
$3.21M 0.18%
9,953
+98
SENEA icon
119
Seneca Foods Class A
SENEA
$949M
$3.21M 0.18%
28,988
-617
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.15M 0.18%
25,581
-744
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.12M 0.18%
62,017
-2,812
GLD icon
122
SPDR Gold Trust
GLD
$178B
$3.11M 0.17%
7,855
+2,724
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.11M 0.17%
20,021
-178
AMGN icon
124
Amgen
AMGN
$203B
$3.09M 0.17%
9,439
+99
DE icon
125
Deere & Co
DE
$159B
$3.08M 0.17%
6,611
+618
3 4
5
6 7