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
CAH icon
26
Cardinal Health
CAH
$46.4B
$9.74M 0.65%
58,005
-7,152
IOO icon
27
iShares Global 100 ETF
IOO
$7.63B
$9.5M 0.64%
+88,161
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$65B
$9.47M 0.63%
41,703
+33,558
LLY icon
29
Eli Lilly
LLY
$812B
$9.47M 0.63%
12,147
+358
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.38M 0.63%
189,716
+21,438
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.3B
$9.22M 0.62%
328,645
+20,251
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$8.59M 0.57%
171,804
-46,393
PG icon
33
Procter & Gamble
PG
$344B
$8.22M 0.55%
51,594
+1,645
CDNS icon
34
Cadence Design Systems
CDNS
$90.7B
$8.2M 0.55%
26,604
-32
AMZN icon
35
Amazon
AMZN
$2.67T
$8.11M 0.54%
36,978
-2,794
ABBV icon
36
AbbVie
ABBV
$381B
$7.89M 0.53%
42,488
+2,426
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.16B
$7.75M 0.52%
243,152
+1,724
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$7.71M 0.52%
28,636
-1,283
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$8.63B
$7.52M 0.5%
613,995
+9,865
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$7.28M 0.49%
89,965
+2,778
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.21M 0.48%
74,387
-8,858
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$7.09M 0.47%
46,422
+2,454
PLTR icon
43
Palantir
PLTR
$453B
$6.96M 0.47%
51,041
-235
FONR icon
44
Fonar
FONR
$93.6M
$6.92M 0.46%
462,760
+56,464
KO icon
45
Coca-Cola
KO
$295B
$6.92M 0.46%
97,739
+607
MCD icon
46
McDonald's
MCD
$214B
$6.8M 0.45%
23,263
+595
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$6.7M 0.45%
+86,657
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$6.68M 0.45%
221,239
-7,013
PHYS icon
49
Sprott Physical Gold
PHYS
$14.3B
$6.42M 0.43%
253,080
-4,260
KMB icon
50
Kimberly-Clark
KMB
$33.4B
$6.26M 0.42%
48,579
+1,727
1
2
3 4 5