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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.54M 0.17%
6,942
+506
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.53M 0.17%
23,296
-2,554
OZK icon
128
Bank OZK
OZK
$5.25B
$2.51M 0.17%
53,363
-17,599
ECC
129
Eagle Point Credit Co
ECC
$742M
$2.45M 0.16%
319,704
+11,508
UNH icon
130
UnitedHealth
UNH
$321B
$2.43M 0.16%
7,780
+2,580
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.42M 0.16%
37,796
-4,966
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$2.42M 0.16%
33,877
-4,588
OLED icon
133
Universal Display
OLED
$5.64B
$2.39M 0.16%
+15,487
SBUX icon
134
Starbucks
SBUX
$109B
$2.39M 0.16%
26,098
+269
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.36M 0.16%
21,474
-699
CTAS icon
136
Cintas
CTAS
$77.2B
$2.31M 0.15%
10,376
-3,922
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$2.3M 0.15%
21,071
+4,070
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$2.28M 0.15%
53,662
-206
KD icon
139
Kyndryl
KD
$5.69B
$2.25M 0.15%
53,628
+23,759
ADBE icon
140
Adobe
ADBE
$123B
$2.25M 0.15%
5,811
+491
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.24M 0.15%
5,089
+1,035
AZN icon
142
AstraZeneca
AZN
$284B
$2.23M 0.15%
31,946
-580
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$2.2M 0.15%
24,036
-44,479
DAKT icon
144
Daktronics
DAKT
$1.07B
$2.19M 0.15%
144,700
-1,631
CMI icon
145
Cummins
CMI
$80.5B
$2.13M 0.14%
6,514
+177
QQH icon
146
HCM Defender 100 Index ETF
QQH
$699M
$2.1M 0.14%
31,032
-4,476
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.1M 0.14%
10,792
-454
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.1B
$2.09M 0.14%
20,052
+29
KDP icon
149
Keurig Dr Pepper
KDP
$37.4B
$2.05M 0.14%
62,014
-12,542
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$2.03M 0.14%
35,299
-1,064
4 5
6
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