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
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.5M
3
+$7.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M

Top Sells

1
+$8.98M
2
+$6.63M
3
+$4.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.23M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$3.1M 0.21%
12,096
-3,651
SOXX icon
102
iShares Semiconductor ETF
SOXX
$16.2B
$3.07M 0.21%
12,856
+1,766
SENEA icon
103
Seneca Foods Class A
SENEA
$707M
$3.01M 0.2%
29,681
-205
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.98M 0.2%
22,078
+1,816
MDLZ icon
105
Mondelez International
MDLZ
$72.4B
$2.97M 0.2%
44,111
+3,450
DE icon
106
Deere & Co
DE
$127B
$2.96M 0.2%
5,825
-260
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$2.95M 0.2%
62,671
+3,598
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.91M 0.19%
5,999
+131
HON icon
109
Honeywell
HON
$125B
$2.9M 0.19%
12,434
+2,298
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$2.86M 0.19%
52,613
-5,884
IXN icon
111
iShares Global Tech ETF
IXN
$6.58B
$2.82M 0.19%
30,590
+631
COST icon
112
Costco
COST
$417B
$2.81M 0.19%
2,836
-225
PECO icon
113
Phillips Edison & Co
PECO
$4.28B
$2.78M 0.19%
79,307
-381
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.74M 0.18%
11,107
-366
JPM icon
115
JPMorgan Chase
JPM
$842B
$2.71M 0.18%
9,359
-1,615
TROW icon
116
T. Rowe Price
TROW
$22.1B
$2.7M 0.18%
27,981
-1,158
MRK icon
117
Merck
MRK
$209B
$2.69M 0.18%
33,974
+1,344
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.63M 0.18%
50,214
-5,203
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$2.61M 0.17%
38,686
-688
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$2.61M 0.17%
50,355
-1,763
AVGO icon
121
Broadcom
AVGO
$1.66T
$2.61M 0.17%
9,459
-4,620
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.6M 0.17%
36,520
-1,211
ACN icon
123
Accenture
ACN
$151B
$2.6M 0.17%
+8,705
AMGN icon
124
Amgen
AMGN
$160B
$2.57M 0.17%
9,205
-4
SYY icon
125
Sysco
SYY
$35B
$2.57M 0.17%
33,891
-3,780
3 4
5
6 7