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
NVDA icon
26
NVIDIA
NVDA
$4.44T
$8.72M 0.65%
80,485
+6,935
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.54M 0.64%
49,975
-12,747
PG icon
28
Procter & Gamble
PG
$356B
$8.51M 0.64%
49,949
+1,389
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$8.48M 0.63%
159,019
-3,237
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$8.42M 0.63%
15,061
-884
ABBV icon
31
AbbVie
ABBV
$403B
$8.39M 0.63%
40,062
-2,599
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.08M 0.61%
308,394
+9,666
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.62M 0.57%
168,278
+3,005
AMZN icon
34
Amazon
AMZN
$2.36T
$7.57M 0.57%
39,772
-65,759
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$7.55M 0.57%
13,438
+99
JNJ icon
36
Johnson & Johnson
JNJ
$464B
$7.29M 0.55%
43,968
+2,286
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.26B
$7.28M 0.54%
241,428
-992
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.12M 0.53%
87,187
-442
MCD icon
39
McDonald's
MCD
$219B
$7.08M 0.53%
22,668
+974
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$7.07M 0.53%
70,772
+3,178
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$7.07M 0.53%
107,452
-56,324
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$8.94B
$7.01M 0.52%
604,130
-15,217
KO icon
43
Coca-Cola
KO
$301B
$6.96M 0.52%
97,132
+4,555
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.87M 0.51%
228,252
-18,253
CDNS icon
45
Cadence Design Systems
CDNS
$91.9B
$6.77M 0.51%
26,636
-482
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.08B
$6.74M 0.5%
83,245
+5,221
KMB icon
47
Kimberly-Clark
KMB
$39.4B
$6.66M 0.5%
46,852
-3,207
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$6.65M 0.5%
29,919
+944
KHPI
49
Kensington Hedged Premium Income ETF
KHPI
$191M
$6.56M 0.49%
+273,995
BILS icon
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.47M 0.48%
65,062
+55,501
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