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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$509K 0.03%
9,719
-5,910
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.6B
$506K 0.03%
5,687
-584
ANET icon
303
Arista Networks
ANET
$174B
$505K 0.03%
4,940
+1,600
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$505K 0.03%
3,718
+1,113
IRT icon
305
Independence Realty Trust
IRT
$4.08B
$504K 0.03%
28,493
-400
BK icon
306
Bank of New York Mellon
BK
$82.7B
$502K 0.03%
5,507
+39
NOC icon
307
Northrop Grumman
NOC
$95.7B
$501K 0.03%
1,002
+117
XLG icon
308
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$498K 0.03%
9,568
-961
BA icon
309
Boeing
BA
$197B
$496K 0.03%
2,365
+281
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$495K 0.03%
+4,916
JANT icon
311
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.5M
$481K 0.03%
12,735
+1,478
LOW icon
312
Lowe's Companies
LOW
$154B
$475K 0.03%
2,143
+214
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.28B
$466K 0.03%
5,125
+3
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$8.9B
$465K 0.03%
+4,137
ORCL icon
315
Oracle
ORCL
$512B
$448K 0.03%
2,047
+429
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$445K 0.03%
19,571
+6,871
TSM icon
317
TSMC
TSM
$1.7T
$444K 0.03%
1,960
+88
WMK icon
318
Weis Markets
WMK
$1.7B
$438K 0.03%
6,036
-55
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.6B
$438K 0.03%
2,319
-57
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$437K 0.03%
10,700
+5,186
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$437K 0.03%
14,914
-1,520
IAU icon
322
iShares Gold Trust
IAU
$77.7B
$435K 0.03%
+6,973
CVS icon
323
CVS Health
CVS
$103B
$432K 0.03%
6,266
+514
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$432K 0.03%
25,821
-4,353
GNL icon
325
Global Net Lease
GNL
$2.1B
$431K 0.03%
57,138
-1,379
11 12
13
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