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
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.28M 0.47%
68,515
+18,380
DUK icon
52
Duke Energy
DUK
$99B
$6.26M 0.47%
51,333
+2,927
T icon
53
AT&T
T
$176B
$6.24M 0.47%
220,505
+51,269
PHYS icon
54
Sprott Physical Gold
PHYS
$14.5B
$6.19M 0.46%
257,340
-14,336
HD icon
55
Home Depot
HD
$383B
$6.09M 0.46%
16,624
-195
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$22.4B
$5.93M 0.44%
95,854
-2,660
FONR icon
57
Fonar
FONR
$97M
$5.69M 0.43%
406,296
+4,719
PFE icon
58
Pfizer
PFE
$140B
$5.29M 0.4%
208,604
+533
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$5.1M 0.38%
+172,366
IBM icon
60
IBM
IBM
$265B
$5.05M 0.38%
20,317
-2,200
SO icon
61
Southern Company
SO
$106B
$4.99M 0.37%
54,320
+3,496
VZ icon
62
Verizon
VZ
$162B
$4.88M 0.37%
107,556
-39,734
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.84M 0.36%
82,962
+3,202
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$4.63M 0.35%
106,906
-13,656
WM icon
65
Waste Management
WM
$87.1B
$4.56M 0.34%
19,696
+621
LNT icon
66
Alliant Energy
LNT
$17.6B
$4.47M 0.33%
69,440
+5,692
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.45M 0.33%
53,811
+4,124
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.4M 0.33%
157,347
-50,505
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.38M 0.33%
151,841
+4,408
PLTR icon
70
Palantir
PLTR
$428B
$4.33M 0.32%
51,276
+4,082
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.24M 0.32%
32,381
-6,810
IBTF icon
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.09M 0.31%
174,918
+34,267
PEP icon
73
PepsiCo
PEP
$207B
$4.03M 0.3%
26,883
-1,924
TIP icon
74
iShares TIPS Bond ETF
TIP
$14B
$4.03M 0.3%
36,252
-194
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.01M 0.3%
70,180
+10,800
1 2
3
4 5