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
T icon
51
AT&T
T
$173B
$6.23M 0.42%
215,294
-5,211
DUK icon
52
Duke Energy
DUK
$96.3B
$6.18M 0.41%
52,372
+1,039
IBM icon
53
IBM
IBM
$281B
$5.94M 0.4%
20,147
-170
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$5.93M 0.4%
59,648
-5,414
HD icon
55
Home Depot
HD
$381B
$5.87M 0.39%
16,005
-619
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$21.4B
$5.57M 0.37%
84,972
-10,882
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$5.4M 0.36%
184,773
+65,944
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$671B
$5.34M 0.36%
8,650
-6,411
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.33M 0.36%
85,897
+2,935
CSCO icon
60
Cisco
CSCO
$285B
$5.24M 0.35%
75,571
+16,011
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.11M 0.34%
174,471
+22,630
META icon
62
Meta Platforms (Facebook)
META
$1.58T
$5.1M 0.34%
6,913
+473
VZ icon
63
Verizon
VZ
$166B
$5.07M 0.34%
117,175
+9,619
SO icon
64
Southern Company
SO
$102B
$5.05M 0.34%
54,981
+661
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$4.85M 0.32%
45,075
-25,697
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.36T
$4.78M 0.32%
26,940
+14,685
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$4.67M 0.31%
25,526
-24,449
PFE icon
68
Pfizer
PFE
$138B
$4.63M 0.31%
191,063
-17,541
VTV icon
69
Vanguard Value ETF
VTV
$146B
$4.57M 0.31%
25,844
+10,546
WM icon
70
Waste Management
WM
$80.8B
$4.54M 0.3%
19,854
+158
WMT icon
71
Walmart
WMT
$815B
$4.5M 0.3%
45,993
+4,510
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.6B
$4.43M 0.3%
29,997
-2,384
LNT icon
73
Alliant Energy
LNT
$17.1B
$4.32M 0.29%
71,394
+1,954
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.8B
$4.3M 0.29%
82,564
+541
CL icon
75
Colgate-Palmolive
CL
$61.7B
$4.29M 0.29%
47,188
+5,620
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3
4 5