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
DOX icon
251
Amdocs
DOX
$8.94B
$910K 0.06%
9,972
+1,726
SYBT icon
252
Stock Yards Bancorp
SYBT
$2.09B
$909K 0.06%
11,508
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$907K 0.06%
4,301
+314
PLD icon
254
Prologis
PLD
$122B
$891K 0.06%
8,473
+1,177
ETR icon
255
Entergy
ETR
$42.8B
$890K 0.06%
10,701
+5,623
GIS icon
256
General Mills
GIS
$23.7B
$887K 0.06%
17,116
+1,055
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$886K 0.06%
19,840
RELX icon
258
RELX
RELX
$72.3B
$882K 0.06%
16,225
+621
EXR icon
259
Extra Space Storage
EXR
$30.9B
$880K 0.06%
5,969
+472
SPEM icon
260
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$872K 0.06%
20,395
+2,150
VFLO icon
261
VictoryShares Free Cash Flow ETF
VFLO
$5.86B
$868K 0.06%
24,551
+2,059
AXP icon
262
American Express
AXP
$254B
$864K 0.06%
2,709
+69
BGC icon
263
BGC Group
BGC
$4.27B
$864K 0.06%
84,417
+11,989
FR icon
264
First Industrial Realty Trust
FR
$7.75B
$858K 0.06%
17,818
+2,330
SYK icon
265
Stryker
SYK
$139B
$815K 0.05%
2,061
+8
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$758M
$784K 0.05%
15,640
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$772K 0.05%
+18,038
VXF icon
268
Vanguard Extended Market ETF
VXF
$26.6B
$772K 0.05%
4,006
+1,224
RTH icon
269
VanEck Retail ETF
RTH
$262M
$771K 0.05%
3,229
-334
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$768K 0.05%
1,809
-409
BIIB icon
271
Biogen
BIIB
$25.3B
$757K 0.05%
6,029
+54
VPU icon
272
Vanguard Utilities ETF
VPU
$7.91B
$736K 0.05%
4,172
-82
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$735K 0.05%
11,720
+3,213
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$700K 0.05%
3,547
-728
HDV icon
275
iShares Core High Dividend ETF
HDV
$12.3B
$688K 0.05%
5,869
+403
9 10
11
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