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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$208K 0.02%
4,146
-92
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$208K 0.02%
25,571
UNP icon
403
Union Pacific
UNP
$129B
$207K 0.02%
+875
WPC icon
404
W.P. Carey
WPC
$14.6B
$203K 0.02%
+3,218
TPL icon
405
Texas Pacific Land
TPL
$21.4B
$203K 0.02%
+153
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$202K 0.02%
1,759
-106
KHC icon
407
Kraft Heinz
KHC
$30.3B
$200K 0.02%
6,581
-1,961
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.86B
$200K 0.02%
+1,348
OGN icon
409
Organon & Co
OGN
$1.84B
$186K 0.01%
12,495
-236
WU icon
410
Western Union
WU
$2.84B
$168K 0.01%
+15,877
YYY icon
411
Amplify CEF High Income ETF
YYY
$618M
$167K 0.01%
14,594
+2,408
IQI icon
412
Invesco Quality Municipal Securities
IQI
$531M
$153K 0.01%
15,848
-500
XSHD icon
413
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$148K 0.01%
+10,694
VOR icon
414
Vor Biopharma
VOR
$193M
$37K ﹤0.01%
51,535
+26,535
PLBY icon
415
Playboy Inc
PLBY
$141M
$35.9K ﹤0.01%
32,595
-33,919
STEM icon
416
Stem
STEM
$189M
$24.5K ﹤0.01%
3,500
BITF
417
Bitfarms
BITF
$2.51B
$15.8K ﹤0.01%
20,000
ALCO icon
418
Alico
ALCO
$273M
– –
-29,107
BIZD icon
419
VanEck BDC Income ETF
BIZD
$1.54B
– –
-38,066
CHDN icon
420
Churchill Downs
CHDN
$7.19B
– –
-4,644
DPZ icon
421
Domino's
DPZ
$13.9B
– –
-1,304
GPCR icon
422
Structure Therapeutics
GPCR
$1.65B
– –
-21,031
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
– –
-7,832
IBB icon
424
iShares Biotechnology ETF
IBB
$6.28B
– –
-1,566
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,132
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