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
FJUN icon
351
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$345K 0.02%
6,424
CGGO icon
352
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$344K 0.02%
+10,762
QCOM icon
353
Qualcomm
QCOM
$186B
$344K 0.02%
2,159
-182
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$343K 0.02%
7,408
+1,261
CSX icon
355
CSX Corp
CSX
$66.7B
$343K 0.02%
10,519
-3,257
IHI icon
356
iShares US Medical Devices ETF
IHI
$4.29B
$338K 0.02%
5,393
+44
IDU icon
357
iShares US Utilities ETF
IDU
$1.65B
$337K 0.02%
3,227
+656
AMCX icon
358
AMC Networks
AMCX
$321M
$336K 0.02%
53,540
+2,550
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$61.7B
$330K 0.02%
13,512
+55
PNC icon
360
PNC Financial Services
PNC
$71.8B
$328K 0.02%
1,757
-75
GEV icon
361
GE Vernova
GEV
$149B
$325K 0.02%
+615
ZBH icon
362
Zimmer Biomet
ZBH
$20.4B
$325K 0.02%
3,560
+42
VO icon
363
Vanguard Mid-Cap ETF
VO
$86.9B
$324K 0.02%
1,157
+53
SWAN icon
364
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$270M
$320K 0.02%
10,456
+19
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$320K 0.02%
7,304
-99,602
CRM icon
366
Salesforce
CRM
$242B
$317K 0.02%
1,163
+211
CB icon
367
Chubb
CB
$112B
$315K 0.02%
1,088
-746
ROL icon
368
Rollins
ROL
$28.9B
$312K 0.02%
+5,527
PM icon
369
Philip Morris
PM
$230B
$311K 0.02%
1,709
+3
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$3.57B
$310K 0.02%
+6,070
COF icon
371
Capital One
COF
$140B
$310K 0.02%
1,457
+85
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$310K 0.02%
+3,512
INCE
373
Franklin Income Equity Focus ETF
INCE
$96.2M
$301K 0.02%
5,239
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$38.8B
$299K 0.02%
+3,798
DDEC icon
375
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$299K 0.02%
7,150
13 14
15
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