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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$297K 0.02%
7,413
-301
KHPI
377
Kensington Hedged Premium Income ETF
KHPI
$282M
$297K 0.02%
11,741
-262,254
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$9.01B
$295K 0.02%
5,786
+1,230
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$294K 0.02%
3,532
+172
VRSN icon
380
VeriSign
VRSN
$23.3B
$292K 0.02%
+1,011
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$292K 0.02%
5,992
SPYD icon
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$289K 0.02%
6,817
-463
EPD icon
383
Enterprise Products Partners
EPD
$71.8B
$289K 0.02%
9,327
+365
DVY icon
384
iShares Select Dividend ETF
DVY
$21.9B
$284K 0.02%
2,137
-113
CEG icon
385
Constellation Energy
CEG
$104B
$283K 0.02%
+877
PULS icon
386
PGIM Ultra Short Bond ETF
PULS
$13.5B
$276K 0.02%
+5,540
USTB icon
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$275K 0.02%
+5,420
VIS icon
388
Vanguard Industrials ETF
VIS
$6.87B
$272K 0.02%
972
+99
KLG
389
DELISTED
WK Kellogg Co
KLG
$272K 0.02%
17,080
+6,344
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$270K 0.02%
9,951
+188
CVMC icon
391
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.5M
$270K 0.02%
4,440
+492
CHWY icon
392
Chewy
CHWY
$13.5B
$265K 0.02%
6,224
-261
OXLC
393
Oxford Lane Capital
OXLC
$1.42B
$263K 0.02%
12,533
-2,558
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$261K 0.02%
8,033
+704
ORLY icon
395
O'Reilly Automotive
ORLY
$83.5B
$261K 0.02%
2,900
-40
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$261K 0.02%
3,378
-126
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$202B
$254K 0.02%
4,453
-88
MELI icon
398
Mercado Libre
MELI
$109B
$254K 0.02%
+97
TLF icon
399
Tandy Leather Factory
TLF
$23M
$253K 0.02%
82,034
-2,250
GDEC icon
400
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
$253K 0.02%
7,192
14 15
16
17 18