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
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.25M
3
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

1
+$33.5M
2
+$7.71M
3
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M

Sector Composition

1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$121M 7.45%
997,865
+3,483
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$78.6M 4.85%
1,212,400
-9,375
SVAL icon
3
iShares US Small Cap Value Factor ETF
SVAL
$62.3M
$77M 4.75%
2,298,704
+38,799
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$63.6M 3.92%
470,063
+4,774
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$61.1M 3.77%
437,299
+7,154
VOO icon
6
Vanguard S&P 500 ETF
VOO
$826B
$48.9M 3.02%
79,840
+2,442
AAPL icon
7
Apple
AAPL
$4.12T
$37.2M 2.29%
145,978
+33,648
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.7B
$26.2M 1.62%
185,973
+4,844
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$25.6M 1.58%
134,828
+2,876
MSFT icon
10
Microsoft
MSFT
$3.59T
$24.2M 1.49%
46,640
+7,081
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$23.5M 1.45%
290,936
+4,044
NVDA icon
12
NVIDIA
NVDA
$4.43T
$20.2M 1.25%
108,260
+28,142
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$18.4M 1.14%
713,449
+42,674
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$161B
$18.4M 1.14%
211,102
+6,501
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$17.8M 1.1%
63,265
-9,784
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$16.9M 1.04%
174,826
+48,624
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$15.6M 0.96%
130,968
+3,757
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$134B
$14.8M 0.92%
148,043
+12,154
IVV icon
19
iShares Core S&P 500 ETF
IVV
$736B
$13.6M 0.84%
20,313
+187
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$13.5M 0.84%
172,893
-14,608
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$13M 0.8%
136,532
+2,867
VLGEA icon
22
Village Super Market
VLGEA
$510M
$12.5M 0.77%
335,548
+6,379
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$11.5M 0.71%
343,980
+13,100
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$10.6M 0.65%
195,682
+5,966
IOO icon
25
iShares Global 100 ETF
IOO
$8.07B
$10.3M 0.64%
86,177
-1,984
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