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
EPD icon
351
Enterprise Products Partners
EPD
$67.1B
$306K 0.02%
+8,962
IYF icon
352
iShares US Financials ETF
IYF
$4B
$304K 0.02%
2,696
+399
DVY icon
353
iShares Select Dividend ETF
DVY
$21B
$302K 0.02%
2,250
-64
SWAN icon
354
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$300K 0.02%
10,437
-7,586
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$300K 0.02%
4,009
+270
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$61.9B
$297K 0.02%
13,457
-96,444
INCE
357
Franklin Income Equity Focus ETF
INCE
$99.1M
$294K 0.02%
5,239
SCHP icon
358
Schwab US TIPS ETF
SCHP
$14.5B
$294K 0.02%
+10,940
IBTG icon
359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$292K 0.02%
12,732
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$290K 0.02%
5,992
+20
IYW icon
361
iShares US Technology ETF
IYW
$22.8B
$287K 0.02%
2,044
-4
VO icon
362
Vanguard Mid-Cap ETF
VO
$89.2B
$286K 0.02%
1,104
+138
SCHI icon
363
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$285K 0.02%
+12,700
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$285K 0.02%
6,147
+1,631
ORLY icon
365
O'Reilly Automotive
ORLY
$82.4B
$281K 0.02%
2,940
-105
DDEC icon
366
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$280K 0.02%
7,150
+1,150
BABA icon
367
Alibaba
BABA
$405B
$273K 0.02%
2,067
-852
PM icon
368
Philip Morris
PM
$245B
$271K 0.02%
+1,706
ZIG icon
369
The Acquirers Fund
ZIG
$36.1M
$270K 0.02%
7,670
+184
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$268K 0.02%
3,504
+19
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.17B
$268K 0.02%
2,395
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$262K 0.02%
9,763
-382
IDU icon
373
iShares US Utilities ETF
IDU
$1.7B
$261K 0.02%
+2,571
ANET icon
374
Arista Networks
ANET
$193B
$259K 0.02%
3,340
-68
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$2.98B
$256K 0.02%
4,430
-846
13 14
15
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