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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$2.56M 0.14%
34,895
-1,975
PECO icon
152
Phillips Edison & Co
PECO
$5.1B
$2.56M 0.14%
68,400
-3,705
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$95B
$2.5M 0.14%
81,491
+28,076
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.56B
$2.47M 0.14%
35,212
+357
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.46M 0.14%
53,908
+8,165
ETR icon
156
Entergy
ETR
$49.5B
$2.41M 0.13%
21,418
+25
AKAM icon
157
Akamai
AKAM
$20.6B
$2.4M 0.13%
20,858
+1,233
CVX icon
158
Chevron
CVX
$377B
$2.36M 0.13%
11,403
+356
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.36M 0.13%
+37,762
PANW icon
160
Palo Alto Networks
PANW
$217B
$2.36M 0.13%
14,699
+1,314
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.35M 0.13%
44,846
+728
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.34M 0.13%
89,362
+16,981
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$2.32M 0.13%
35,647
+201
ORCL icon
164
Oracle
ORCL
$609B
$2.31M 0.13%
15,704
+3,435
ED icon
165
Consolidated Edison
ED
$38.4B
$2.31M 0.13%
20,387
+80
IYH icon
166
iShares US Healthcare ETF
IYH
$3.06B
$2.29M 0.13%
37,120
+31,045
HOG icon
167
Harley-Davidson
HOG
$2.62B
$2.28M 0.13%
112,833
+48,534
OZK icon
168
Bank OZK
OZK
$5.45B
$2.25M 0.12%
49,134
+845
MRK icon
169
Merck
MRK
$295B
$2.25M 0.12%
18,737
+4,382
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.12B
$2.25M 0.12%
39,341
-848
NOMD icon
171
Nomad Foods
NOMD
$1.39B
$2.25M 0.12%
233,883
+46,288
URA icon
172
Global X Uranium ETF
URA
$6.38B
$2.23M 0.12%
46,052
+1,009
NOC icon
173
Northrop Grumman
NOC
$76.8B
$2.17M 0.12%
3,187
+163
KHPI
174
Kensington Hedged Premium Income ETF
KHPI
$388M
$2.17M 0.12%
89,665
+59,271
VLU icon
175
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$2.16M 0.12%
10,049
-127
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