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
PCEF icon
426
Invesco CEF Income Composite ETF
PCEF
$832M
$210K 0.01%
+10,739
SSO icon
427
ProShares Ultra S&P500
SSO
$8.2B
$210K 0.01%
+4,288
VLTO icon
428
Veralto
VLTO
$25.2B
$209K 0.01%
2,074
-108
IBTH icon
429
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$209K 0.01%
+9,290
TVAL icon
430
T. Rowe Price Value ETF
TVAL
$566M
$207K 0.01%
+6,298
AMLP icon
431
Alerian MLP ETF
AMLP
$11B
$207K 0.01%
4,229
-90
ZIG icon
432
The Acquirers Fund
ZIG
$34M
$204K 0.01%
5,789
-1,881
HCA icon
433
HCA Healthcare
HCA
$106B
$203K 0.01%
+529
KMI icon
434
Kinder Morgan
KMI
$66.1B
$202K 0.01%
+6,871
VFH icon
435
Vanguard Financials ETF
VFH
$13.3B
$202K 0.01%
+1,585
UNP icon
436
Union Pacific
UNP
$137B
$201K 0.01%
875
LRCX icon
437
Lam Research
LRCX
$277B
$201K 0.01%
+2,066
IQI icon
438
Invesco Quality Municipal Securities
IQI
$527M
$130K 0.01%
13,848
-2,000
WU icon
439
Western Union
WU
$2.99B
$119K 0.01%
14,165
-1,712
OGN icon
440
Organon & Co
OGN
$2.53B
$116K 0.01%
11,995
-500
PLBY icon
441
Playboy Inc
PLBY
$200M
$51.2K ﹤0.01%
31,622
-973
BAX icon
442
Baxter International
BAX
$10.3B
– –
-18,435
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
– –
-4,113
DOW icon
444
Dow Inc
DOW
$20.1B
– –
-45,486
HUM icon
445
Humana
HUM
$32B
– –
-1,437
IT icon
446
Gartner
IT
$17.1B
– –
-1,695
LRGF icon
447
iShares US Equity Factor ETF
LRGF
$3.07B
– –
-4,430
MBB icon
448
iShares MBS ETF
MBB
$39.4B
– –
-27,342
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-5,188
SCHP icon
450
Schwab US TIPS ETF
SCHP
$14.7B
– –
-10,940
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