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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$657K 0.04%
4,936
-138
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$11.7B
$647K 0.04%
5,902
+920
FDIV icon
278
MarketDesk Focused US Dividend ETF
FDIV
$70.4M
$633K 0.04%
24,335
+4,962
ALB icon
279
Albemarle
ALB
$10.4B
$629K 0.04%
10,044
+190
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$620K 0.04%
24,497
+1,538
SLV icon
281
iShares Silver Trust
SLV
$23B
$611K 0.04%
18,632
+7,033
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$981M
$610K 0.04%
28,588
+141
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.51B
$600K 0.04%
+36,837
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$902M
$592K 0.04%
9,100
+477
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.61B
$590K 0.04%
+12,818
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$584K 0.04%
25,471
+12,739
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$584K 0.04%
5,944
-531
JULT icon
288
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$584K 0.04%
13,981
+1,855
WFC icon
289
Wells Fargo
WFC
$274B
$582K 0.04%
7,262
-109
GSK icon
290
GSK
GSK
$94.1B
$581K 0.04%
15,122
+643
APTV icon
291
Aptiv
APTV
$17.5B
$574K 0.04%
8,409
-177
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$570K 0.04%
13,604
+4,466
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.14B
$560K 0.04%
2,556
+251
YUM icon
294
Yum! Brands
YUM
$41.5B
$557K 0.04%
3,756
+14
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$69.6B
$548K 0.04%
11,061
-9,603
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$541K 0.04%
11,938
+1,721
BCE icon
297
BCE
BCE
$20.8B
$536K 0.04%
24,231
-11,651
MO icon
298
Altria Group
MO
$96.2B
$532K 0.04%
9,069
-726
LIN icon
299
Linde
LIN
$195B
$526K 0.04%
1,121
-4
SPYI icon
300
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$516K 0.03%
10,248
+160
10 11
12
13 14