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
DIS icon
226
Walt Disney
DIS
$200B
$1.13M 0.08%
9,103
+339
NEE icon
227
NextEra Energy
NEE
$170B
$1.13M 0.08%
16,258
+1,507
KKR icon
228
KKR & Co
KKR
$105B
$1.12M 0.08%
8,449
+2,580
INTU icon
229
Intuit
INTU
$184B
$1.12M 0.07%
1,419
-91
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.1M 0.07%
10,036
-5,952
CASY icon
231
Casey's General Stores
CASY
$19.4B
$1.09M 0.07%
2,133
+330
ZSEP
232
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$1.09M 0.07%
42,023
QTUM icon
233
Defiance Quantum ETF
QTUM
$2.5B
$1.07M 0.07%
11,618
+8,675
VIST icon
234
Vista Energy
VIST
$5.06B
$1.06M 0.07%
22,128
+5,232
O icon
235
Realty Income
O
$51.6B
$1.05M 0.07%
18,284
+863
INTC icon
236
Intel
INTC
$176B
$1.04M 0.07%
46,595
+2,164
APO icon
237
Apollo Global Management
APO
$75.7B
$1.04M 0.07%
7,301
+1,761
DLTR icon
238
Dollar Tree
DLTR
$20.8B
$1.04M 0.07%
10,451
+1,328
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.02M 0.07%
24,023
+2,883
NWE icon
240
NorthWestern Energy
NWE
$3.74B
$1.01M 0.07%
19,624
-9,869
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$1.01M 0.07%
9,647
+3,052
GLD icon
242
SPDR Gold Trust
GLD
$126B
$994K 0.07%
3,261
+479
HSY icon
243
Hershey
HSY
$33.7B
$989K 0.07%
5,958
+1,089
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$989K 0.07%
10,543
+300
ITW icon
245
Illinois Tool Works
ITW
$71.1B
$981K 0.07%
3,968
+1
LHX icon
246
L3Harris
LHX
$54.5B
$981K 0.07%
3,911
+762
VUG icon
247
Vanguard Growth ETF
VUG
$201B
$975K 0.07%
2,225
-219
ELV icon
248
Elevance Health
ELV
$70.4B
$965K 0.06%
2,480
+297
HR icon
249
Healthcare Realty
HR
$6.19B
$946K 0.06%
59,636
+10,829
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$935K 0.06%
17,192
+1,739
8 9
10
11 12