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
CAT icon
76
Caterpillar
CAT
$257B
$4.28M 0.29%
11,025
-125
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.25M 0.28%
51,332
-2,479
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.8B
$4.11M 0.28%
37,386
+1,134
DIVB icon
79
iShares Core Dividend ETF
DIVB
$996M
$4.07M 0.27%
80,815
+49,775
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.29B
$4.06M 0.27%
33,388
+1,021
LMT icon
81
Lockheed Martin
LMT
$112B
$4.04M 0.27%
8,728
+714
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.02M 0.27%
70,726
+546
RTX icon
83
RTX Corp
RTX
$235B
$4.01M 0.27%
27,444
+740
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.69B
$3.88M 0.26%
25,708
+433
NVO icon
85
Novo Nordisk
NVO
$214B
$3.85M 0.26%
55,783
+51,146
PEP icon
86
PepsiCo
PEP
$195B
$3.77M 0.25%
28,528
+1,645
MDT icon
87
Medtronic
MDT
$116B
$3.61M 0.24%
41,404
+5,259
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.58M 0.24%
35,513
+20,379
GLW icon
89
Corning
GLW
$73.1B
$3.55M 0.24%
67,499
-874
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.9B
$3.54M 0.24%
12,680
-286
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.49M 0.23%
41,653
+5,024
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.47M 0.23%
148,665
-26,253
GD icon
93
General Dynamics
GD
$92.8B
$3.44M 0.23%
11,797
+1,220
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$550B
$3.4M 0.23%
11,176
+116
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$3.36M 0.22%
16,411
+695
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$3.32M 0.22%
41,478
+345
CDC icon
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$3.28M 0.22%
51,550
-3,911
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.24M 0.22%
64,381
-3,638
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.13M 0.21%
32,813
-8,341
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$923M
$3.11M 0.21%
117,281
+1,255
2 3
4
5 6