MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
$23.6M
2
CAH icon
Cardinal Health
CAH
$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
$23.4M
4
SO icon
Southern Company
SO
$22.8M
5
LMT icon
Lockheed Martin
LMT
$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.86M
5
MRO
Marathon Oil Corporation
MRO
$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$1.75M 0.1%
6,369
-3
-0% -$826
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.74M 0.1%
25,921
+819
+3% +$55K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.72M 0.1%
106,910
+49,388
+86% +$796K
HP icon
179
Helmerich & Payne
HP
$2.01B
$1.69M 0.1%
45,634
+15,776
+53% +$583K
XSD icon
180
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.67M 0.1%
10,991
-29
-0.3% -$4.41K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.65M 0.1%
9,576
+9,312
+3,527% +$1.6M
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.59B
$1.64M 0.1%
18,735
+878
+5% +$77K
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.63M 0.1%
22,244
-3,510
-14% -$257K
HAYN
184
DELISTED
Haynes International, Inc.
HAYN
$1.62M 0.1%
46,139
-28,495
-38% -$1M
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$1.61M 0.09%
8,893
-85
-0.9% -$15.4K
ED icon
186
Consolidated Edison
ED
$35.4B
$1.6M 0.09%
18,616
-153
-0.8% -$13.1K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$2.95B
$1.58M 0.09%
49,037
-1,539
-3% -$49.6K
ENPH icon
188
Enphase Energy
ENPH
$5.18B
$1.57M 0.09%
5,662
+5,361
+1,781% +$1.49M
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$1.55M 0.09%
19,343
+192
+1% +$15.4K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.54M 0.09%
30,749
+2,959
+11% +$148K
XMVM icon
191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$1.49M 0.09%
38,631
+3,582
+10% +$138K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$528B
$1.49M 0.09%
8,304
+2,806
+51% +$503K
V icon
193
Visa
V
$666B
$1.48M 0.09%
8,335
+4,410
+112% +$784K
LNG icon
194
Cheniere Energy
LNG
$51.8B
$1.48M 0.09%
8,917
+8,341
+1,448% +$1.38M
LULU icon
195
lululemon athletica
LULU
$19.9B
$1.43M 0.08%
5,131
+3,086
+151% +$862K
IYH icon
196
iShares US Healthcare ETF
IYH
$2.77B
$1.43M 0.08%
28,305
-750
-3% -$37.9K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.38M 0.08%
30,635
+603
+2% +$27.2K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.38M 0.08%
29,867
+722
+2% +$33.3K
CMI icon
199
Cummins
CMI
$55.1B
$1.36M 0.08%
6,696
-170
-2% -$34.6K
VXF icon
200
Vanguard Extended Market ETF
VXF
$24.1B
$1.34M 0.08%
10,564
-418
-4% -$53.1K
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