MCC
Money Concepts Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$1.5B
AUM Growth
+$160M
(+12%)
Holding
461
Top Buys
| 1 | +$22M | |
| 2 | +$9.5M | |
| 3 | +$7.62M | |
| 4 |
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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-10,940
|
|
||
452
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
| – | – |
-5,188
|
|
||
453
iShares MBS ETF
MBB
$41.4B
| – | – |
-27,342
|
|
||
454
iShares US Equity Factor ETF
LRGF
$2.95B
| – | – |
-4,430
|
|
||
455
Gartner
IT
$17.2B
| – | – |
-1,695
|
|
||
456
Humana
HUM
$33.9B
| – | – |
-1,437
|
|
||
457
Dow Inc
DOW
$16.1B
| – | – |
-45,486
|
|
||
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
| – | – |
-4,113
|
|
||
459
CleanSpark
CLSK
$4.83B
| – | – |
-64,619
|
|
||
|
BITF
460
Bitfarms
BITF
$2.12B
| – | – |
-20,000
|
|
||
461
Baxter International
BAX
$9.21B
| – | – |
-18,435
|
|