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
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$252K 0.02%
5,724
UJUN icon
402
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$252K 0.02%
7,070
PSI icon
403
Invesco Semiconductors ETF
PSI
$868M
$251K 0.02%
+4,187
JPIE icon
404
JPMorgan Income ETF
JPIE
$5.14B
$239K 0.02%
5,156
-250
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.13B
$238K 0.02%
+4,885
XMLV icon
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$237K 0.02%
+3,843
SPUS icon
407
SP Funds S&P 500 Sharia ETF
SPUS
$1.66B
$235K 0.02%
+5,306
SHYL icon
408
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$235K 0.02%
+5,176
IR icon
409
Ingersoll Rand
IR
$30.5B
$234K 0.02%
2,815
-1,315
BX icon
410
Blackstone
BX
$112B
$233K 0.02%
1,561
-98
YYY icon
411
Amplify CEF High Income ETF
YYY
$605M
$233K 0.02%
19,891
+5,297
KHC icon
412
Kraft Heinz
KHC
$28.6B
$231K 0.02%
8,956
+2,375
VDE icon
413
Vanguard Energy ETF
VDE
$7.14B
$230K 0.02%
+1,930
CARR icon
414
Carrier Global
CARR
$48.5B
$226K 0.02%
+3,093
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$223K 0.01%
1,760
+1
BABA icon
416
Alibaba
BABA
$392B
$221K 0.01%
1,945
-122
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.62B
$219K 0.01%
1,281
-67
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$219K 0.01%
25,029
-542
RSPU icon
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$213K 0.01%
+2,999
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$213K 0.01%
5,460
-720
UPS icon
421
United Parcel Service
UPS
$79B
$212K 0.01%
2,100
+104
TRV icon
422
Travelers Companies
TRV
$61.9B
$212K 0.01%
791
-2,800
CMCSA icon
423
Comcast
CMCSA
$100B
$210K 0.01%
+5,898
OMFL icon
424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$210K 0.01%
3,633
-155,386
MU icon
425
Micron Technology
MU
$245B
$210K 0.01%
+1,703
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