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
SPTL icon
326
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$365K 0.03%
+13,403
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$11.9B
$364K 0.03%
2,376
-55
QCOM icon
328
Qualcomm
QCOM
$182B
$360K 0.03%
2,341
-65
SLV icon
329
iShares Silver Trust
SLV
$23.7B
$359K 0.03%
+11,599
MMM icon
330
3M
MMM
$89.5B
$357K 0.03%
2,430
+146
OXLC
331
Oxford Lane Capital
OXLC
$1.49B
$356K 0.03%
+75,457
BA icon
332
Boeing
BA
$167B
$355K 0.03%
2,084
-93
SDY icon
333
SPDR S&P Dividend ETF
SDY
$20.2B
$353K 0.03%
2,605
+1,030
AMCX icon
334
AMC Networks
AMCX
$339M
$351K 0.03%
50,990
+5,228
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$351K 0.03%
8,726
UDEC icon
336
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$341K 0.03%
9,948
-39
JQUA icon
337
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$338K 0.03%
5,986
+2,402
RDIV icon
338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$337K 0.03%
6,905
+385
IR icon
339
Ingersoll Rand
IR
$31.7B
$331K 0.02%
4,130
-10
CRWD icon
340
CrowdStrike
CRWD
$132B
$326K 0.02%
925
+21
SPYD icon
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$322K 0.02%
+7,280
PNC icon
342
PNC Financial Services
PNC
$73.2B
$322K 0.02%
1,832
NVO icon
343
Novo Nordisk
NVO
$235B
$322K 0.02%
4,637
-258
IHI icon
344
iShares US Medical Devices ETF
IHI
$4.35B
$322K 0.02%
5,349
-346
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$320K 0.02%
6,424
XSW icon
346
SPDR S&P Software & Services ETF
XSW
$490M
$316K 0.02%
1,977
-70
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$315K 0.02%
4,113
-124
TOTL icon
348
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$311K 0.02%
7,714
+65
TSM icon
349
TSMC
TSM
$1.53T
$311K 0.02%
1,872
-310
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$44.3B
$309K 0.02%
4,735
12 13
14
15 16