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
VIST icon
251
Vista Energy
VIST
$4.17B
$787K 0.06%
16,896
+813
RELX icon
252
RELX
RELX
$84.7B
$787K 0.06%
15,604
+10,979
XBIL icon
253
US Treasury 6 Month Bill ETF
XBIL
$802M
$785K 0.06%
15,640
+1,112
CASY icon
254
Casey's General Stores
CASY
$19.7B
$783K 0.06%
1,803
+429
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.6B
$778K 0.06%
15,629
+414
VFLO icon
256
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$771K 0.06%
22,492
+11,944
SYK icon
257
Stryker
SYK
$146B
$764K 0.06%
2,053
APO icon
258
Apollo Global Management
APO
$71.5B
$759K 0.06%
5,540
+285
DOX icon
259
Amdocs
DOX
$9.18B
$754K 0.06%
8,246
+1,526
VPU icon
260
Vanguard Utilities ETF
VPU
$8.02B
$727K 0.05%
4,254
-75
SPEM icon
261
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$718K 0.05%
18,245
+1,983
IT icon
262
Gartner
IT
$18.9B
$711K 0.05%
1,695
-55
AXP icon
263
American Express
AXP
$246B
$710K 0.05%
2,640
+174
ALB icon
264
Albemarle
ALB
$12.4B
$710K 0.05%
+9,854
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$689K 0.05%
4,275
+120
DLTR icon
266
Dollar Tree
DLTR
$20.2B
$685K 0.05%
9,123
-157
KKR icon
267
KKR & Co
KKR
$108B
$679K 0.05%
5,869
+374
IWM icon
268
iShares Russell 2000 ETF
IWM
$71.6B
$666K 0.05%
3,338
-51
BGC icon
269
BGC Group
BGC
$4.45B
$664K 0.05%
+72,428
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.7B
$662K 0.05%
5,466
-84
LHX icon
271
L3Harris
LHX
$54.9B
$659K 0.05%
3,149
-1,119
RWL icon
272
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$655K 0.05%
6,595
+688
URA icon
273
Global X Uranium ETF
URA
$5.46B
$647K 0.05%
28,240
+2,650
XAR icon
274
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$641K 0.05%
3,987
+119
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$632K 0.05%
5,074
-586
9 10
11
12 13