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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.6M
3
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

1
+$92M
2
+$68M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.27M 0.18%
35,489
+2,827
MDLZ icon
127
Mondelez International
MDLZ
$79.1B
$3.24M 0.18%
56,217
+3,384
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.43T
$3.23M 0.18%
11,233
-127
AEM icon
129
Agnico Eagle Mines
AEM
$81.1B
$3.22M 0.18%
15,850
+117
UNH icon
130
UnitedHealth
UNH
$369B
$3.2M 0.18%
11,844
-31
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.18M 0.18%
63,081
+1,064
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$3.1M 0.17%
61,232
+19,874
XOM icon
133
Exxon Mobil
XOM
$629B
$3.09M 0.17%
18,212
-33
AZN icon
134
AstraZeneca
AZN
$282B
$3.06M 0.17%
15,801
-17,007
CMI icon
135
Cummins
CMI
$92.8B
$3.02M 0.17%
5,621
-242
IXN icon
136
iShares Global Tech ETF
IXN
$9.2B
$2.99M 0.17%
29,953
-710
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$29.6B
$2.98M 0.16%
+36,143
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.93M 0.16%
63,896
-17,977
VIST icon
139
Vista Energy
VIST
$8.24B
$2.92M 0.16%
38,745
-1,811
COP icon
140
ConocoPhillips
COP
$145B
$2.88M 0.16%
+21,841
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$2.87M 0.16%
12,064
-13,870
SBUX icon
142
Starbucks
SBUX
$108B
$2.86M 0.16%
31,899
+4,130
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 0.16%
26,448
+2,754
RGLD icon
144
Royal Gold
RGLD
$17.5B
$2.8M 0.16%
11,011
-180
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.69M 0.15%
23,807
-1,774
JHSC icon
146
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$2.68M 0.15%
+62,533
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.62M 0.14%
24,356
+1,739
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.59M 0.14%
28,241
-2,542
ACN icon
149
Accenture
ACN
$107B
$2.57M 0.14%
12,957
+4,049
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$2.57M 0.14%
27,373
+2,399
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