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
IQDY icon
426
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$83.2M
– –
-35,481
IVE icon
427
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-12,417
IYR icon
428
iShares US Real Estate ETF
IYR
$3.8B
– –
-20,183
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-73,889
K icon
430
Kellanova
K
$28.9B
– –
-17,321
KSS icon
431
Kohl's
KSS
$1.82B
– –
-13,420
MCI
432
Barings Corporate Investors
MCI
$417M
– –
-10,322
MDY icon
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
-4,435
ODFL icon
434
Old Dominion Freight Line
ODFL
$28.6B
– –
-1,314
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$836M
– –
-11,847
RBCAA icon
436
Republic Bancorp
RBCAA
$1.35B
– –
-3,733
UAPR icon
437
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-6,982
UJAN icon
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
– –
-9,894
UJUL icon
439
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
– –
-7,669
UMAY icon
440
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
– –
-10,974
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-15,260
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-4,511
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,396
WSM icon
444
Williams-Sonoma
WSM
$22.9B
– –
-1,217
XBI icon
445
SPDR S&P Biotech ETF
XBI
$6.23B
– –
-245,148
XLRE icon
446
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
– –
-5,206
CSA
447
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-19,409
14 15 16 17
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