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
TRV icon
226
Travelers Companies
TRV
$60.2B
$950K 0.07%
3,591
-292
ELV icon
227
Elevance Health
ELV
$77.1B
$949K 0.07%
2,183
+419
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$946K 0.07%
10,243
-644
KD icon
229
Kyndryl
KD
$6.59B
$938K 0.07%
29,869
+1,242
INTU icon
230
Intuit
INTU
$190B
$927K 0.07%
1,510
+102
VIK icon
231
Viking Holdings
VIK
$26.8B
$912K 0.07%
22,952
-284
VUG icon
232
Vanguard Growth ETF
VUG
$199B
$906K 0.07%
2,444
+9
VST icon
233
Vistra
VST
$68.3B
$875K 0.07%
7,450
+815
XOM icon
234
Exxon Mobil
XOM
$492B
$869K 0.07%
7,309
+1,601
DIS icon
235
Walt Disney
DIS
$201B
$865K 0.06%
8,764
+977
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$862K 0.06%
21,140
+1,066
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$836K 0.06%
+19,840
FR icon
238
First Industrial Realty Trust
FR
$7.43B
$836K 0.06%
15,488
+1,215
HSY icon
239
Hershey
HSY
$36.4B
$833K 0.06%
4,869
+624
HR icon
240
Healthcare Realty
HR
$6.56B
$825K 0.06%
48,807
+4,826
BCE icon
241
BCE
BCE
$22.2B
$824K 0.06%
35,882
-14,192
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$819K 0.06%
22,504
+1,181
BIIB icon
243
Biogen
BIIB
$22B
$818K 0.06%
5,975
-3,203
EXR icon
244
Extra Space Storage
EXR
$31.9B
$816K 0.06%
5,497
+432
PLD icon
245
Prologis
PLD
$117B
$816K 0.06%
7,296
+685
RTH icon
246
VanEck Retail ETF
RTH
$268M
$804K 0.06%
3,563
-261
GLD icon
247
SPDR Gold Trust
GLD
$131B
$802K 0.06%
2,782
+23
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$125B
$801K 0.06%
2,218
-6,358
SYBT icon
249
Stock Yards Bancorp
SYBT
$2B
$795K 0.06%
11,508
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$791K 0.06%
15,453
+831
8 9
10
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