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
KDP icon
126
Keurig Dr Pepper
KDP
$37.4B
$2.55M 0.19%
74,556
-1,881
SBUX icon
127
Starbucks
SBUX
$97.1B
$2.53M 0.19%
25,829
-23,084
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.52M 0.19%
26,934
+508
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.5M 0.19%
37,731
+3,622
ECC
130
Eagle Point Credit Co
ECC
$772M
$2.5M 0.19%
308,196
+117,157
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.42M 0.18%
11,473
+218
AZN icon
132
AstraZeneca
AZN
$259B
$2.39M 0.18%
32,526
-219
AVGO icon
133
Broadcom
AVGO
$1.63T
$2.36M 0.18%
14,079
+981
IXN icon
134
iShares Global Tech ETF
IXN
$6.44B
$2.27M 0.17%
29,959
-371
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$2.25M 0.17%
39,374
-1,842
HON icon
136
Honeywell
HON
$140B
$2.15M 0.16%
10,136
+1,353
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.12M 0.16%
11,246
+8,200
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.11M 0.16%
36,363
+467
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.3B
$2.11M 0.16%
20,023
-1,115
SOXX icon
140
iShares Semiconductor ETF
SOXX
$15.9B
$2.09M 0.16%
11,090
+58
QQH icon
141
HCM Defender 100 Index ETF
QQH
$680M
$2.08M 0.16%
35,508
+25,848
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.06M 0.15%
22,173
-4,399
ED icon
143
Consolidated Edison
ED
$36.3B
$2.05M 0.15%
18,550
-35
ADBE icon
144
Adobe
ADBE
$148B
$2.04M 0.15%
5,320
-190
HRL icon
145
Hormel Foods
HRL
$13.1B
$2.03M 0.15%
65,595
-23,278
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.99M 0.15%
6,436
+368
CMI icon
147
Cummins
CMI
$57.6B
$1.99M 0.15%
6,337
-104
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.31B
$1.98M 0.15%
27,706
+855
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.93M 0.14%
16,379
+1,288
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.07T
$1.91M 0.14%
12,255
+1,524
4 5
6
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