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
BAX icon
276
Baxter International
BAX
$11.8B
$631K 0.05%
18,435
-198
CRPT icon
277
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$627K 0.05%
51,248
+3,427
IRT icon
278
Independence Realty Trust
IRT
$3.8B
$613K 0.05%
28,893
-173
XMHQ icon
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$593K 0.04%
6,475
+62
YUM icon
280
Yum! Brands
YUM
$39.8B
$589K 0.04%
3,742
+12
MO icon
281
Altria Group
MO
$109B
$588K 0.04%
+9,795
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.6B
$568K 0.04%
6,271
+424
GSK icon
283
GSK
GSK
$91.5B
$561K 0.04%
14,479
+425
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$559K 0.04%
2,767
+116
CB icon
285
Chubb
CB
$112B
$554K 0.04%
1,834
+20
SYLD icon
286
Cambria Shareholder Yield ETF
SYLD
$924M
$550K 0.04%
8,623
-1,303
TMUS icon
287
T-Mobile US
TMUS
$244B
$547K 0.04%
2,051
+4
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$538K 0.04%
22,959
-831
WFC icon
289
Wells Fargo
WFC
$272B
$529K 0.04%
+7,371
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$951M
$525K 0.04%
28,447
+244
LIN icon
291
Linde
LIN
$211B
$524K 0.04%
1,125
+73
FDIV icon
292
MarketDesk Focused US Dividend ETF
FDIV
$72.2M
$520K 0.04%
19,373
+7,480
APTV icon
293
Aptiv
APTV
$18.5B
$511K 0.04%
8,586
-33
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.4B
$504K 0.04%
2,305
+686
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$502K 0.04%
+30,174
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$498K 0.04%
8,507
-469
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$11.7B
$488K 0.04%
4,982
+2,479
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$485K 0.04%
10,529
-728
SPYI icon
299
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$483K 0.04%
10,088
+2,998
SPTS icon
300
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$481K 0.04%
16,434
-414
10 11
12
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