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
CTAS icon
101
Cintas
CTAS
$77.3B
$2.94M 0.22%
14,298
-424
MRK icon
102
Merck
MRK
$218B
$2.93M 0.22%
32,630
+929
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.93M 0.22%
36,629
-1,159
PECO icon
104
Phillips Edison & Co
PECO
$4.32B
$2.91M 0.22%
79,688
-2,198
COST icon
105
Costco
COST
$417B
$2.9M 0.22%
3,061
-64
GD icon
106
General Dynamics
GD
$91.9B
$2.88M 0.22%
10,577
+74
AMGN icon
107
Amgen
AMGN
$158B
$2.87M 0.21%
9,209
+96
DE icon
108
Deere & Co
DE
$127B
$2.86M 0.21%
6,085
-155
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.83M 0.21%
55,417
+3,156
SYY icon
110
Sysco
SYY
$37.4B
$2.83M 0.21%
37,671
+1,216
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.8M 0.21%
51,154
+914
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$2.8M 0.21%
41,133
-1,855
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.78M 0.21%
59,073
-1,454
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$2.76M 0.21%
40,661
+1,897
SMH icon
115
VanEck Semiconductor ETF
SMH
$35.1B
$2.74M 0.21%
12,966
+996
UNH icon
116
UnitedHealth
UNH
$326B
$2.72M 0.2%
5,200
+1,400
VSDA icon
117
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$2.69M 0.2%
52,118
-2,342
JPM icon
118
JPMorgan Chase
JPM
$802B
$2.69M 0.2%
10,974
+799
TROW icon
119
T. Rowe Price
TROW
$22.5B
$2.68M 0.2%
29,139
-151
SENEA icon
120
Seneca Foods Class A
SENEA
$793M
$2.66M 0.2%
29,886
+444
VTV icon
121
Vanguard Value ETF
VTV
$148B
$2.64M 0.2%
15,298
+233
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.64M 0.2%
42,762
-780
CFO icon
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$2.64M 0.2%
38,465
-394
MBB icon
124
iShares MBS ETF
MBB
$41.7B
$2.56M 0.19%
27,342
+24,609
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.55M 0.19%
12,925
+8,334
3 4
5
6 7