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
AMD icon
151
Advanced Micro Devices
AMD
$406B
$2.01M 0.13%
14,185
+38
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$3.03B
$2.01M 0.13%
40,880
-693
CLX icon
153
Clorox
CLX
$13.4B
$2M 0.13%
16,630
-5,545
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.26B
$2M 0.13%
28,323
+617
KR icon
155
Kroger
KR
$42.3B
$1.97M 0.13%
27,490
+9,054
HP icon
156
Helmerich & Payne
HP
$2.6B
$1.97M 0.13%
129,705
+79,248
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.96M 0.13%
38,630
+9,703
PANW icon
158
Palo Alto Networks
PANW
$145B
$1.92M 0.13%
9,388
+713
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$1.91M 0.13%
67,654
+8,166
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$69.1B
$1.87M 0.13%
70,640
-86,707
VLU icon
161
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$1.86M 0.12%
9,706
-329
AEM icon
162
Agnico Eagle Mines
AEM
$78.3B
$1.85M 0.12%
15,591
XITK icon
163
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.9M
$1.84M 0.12%
9,721
-157
ED icon
164
Consolidated Edison
ED
$35.3B
$1.84M 0.12%
18,288
-262
TSLA icon
165
Tesla
TSLA
$1.48T
$1.82M 0.12%
5,741
+968
V icon
166
Visa
V
$658B
$1.78M 0.12%
5,025
+1,915
ARKK icon
167
ARK Innovation ETF
ARKK
$8.72B
$1.78M 0.12%
25,311
+2,008
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.75M 0.12%
14,697
-1,682
LGH icon
169
HCM Defender 500 Index ETF
LGH
$579M
$1.75M 0.12%
32,098
-5,406
NFLX icon
170
Netflix
NFLX
$463B
$1.73M 0.12%
1,293
+46
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.69M 0.11%
30,338
+81
SAND
172
DELISTED
Sandstorm Gold
SAND
$1.68M 0.11%
179,109
+2
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.68M 0.11%
11,095
-250
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.35T
$1.67M 0.11%
9,479
-308
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.66M 0.11%
30,064
-21,090
5 6
7
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