MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.67M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.52M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.7M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$3.11B
$1.87M 0.14%
41,573
-698
VLU icon
152
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$1.84M 0.14%
10,035
+249
LGH icon
153
HCM Defender 500 Index ETF
LGH
$574M
$1.81M 0.14%
37,504
+32,593
DAKT icon
154
Daktronics
DAKT
$964M
$1.78M 0.13%
146,331
-4,393
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.76M 0.13%
+14,692
NWE icon
156
NorthWestern Energy
NWE
$3.79B
$1.71M 0.13%
29,493
-6,960
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.7M 0.13%
4,054
-6,951
AEM icon
158
Agnico Eagle Mines
AEM
$82.7B
$1.69M 0.13%
15,591
-63
FTNT icon
159
Fortinet
FTNT
$65.1B
$1.67M 0.12%
17,305
-396
DHR icon
160
Danaher
DHR
$157B
$1.64M 0.12%
8,017
-314
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$1.62M 0.12%
+16,651
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$1.62M 0.12%
59,488
+23,243
NKE icon
163
Nike
NKE
$103B
$1.61M 0.12%
25,345
+10,005
XMVM icon
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$1.6M 0.12%
30,257
+684
DOW icon
165
Dow Inc
DOW
$17.4B
$1.59M 0.12%
45,486
-1,775
XITK icon
166
SPDR FactSet Innovative Technology ETF
XITK
$87.4M
$1.58M 0.12%
9,878
-271
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.58M 0.12%
17,001
+5,978
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$1.57M 0.12%
8,145
+998
GTO icon
169
Invesco Total Return Bond ETF
GTO
$1.94B
$1.55M 0.12%
33,104
+2,702
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.55M 0.12%
15,134
-1,251
SRPT icon
171
Sarepta Therapeutics
SRPT
$2.29B
$1.53M 0.11%
24,021
-168
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.51M 0.11%
+17,615
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.06T
$1.51M 0.11%
9,787
+1,289
AFL icon
174
Aflac
AFL
$57.5B
$1.51M 0.11%
13,563
+367
DIVB icon
175
iShares Core Dividend ETF
DIVB
$1.01B
$1.51M 0.11%
+31,040
5 6
7
8 9