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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.49M 0.11%
11,345
+1,610
PANW icon
177
Palo Alto Networks
PANW
$146B
$1.48M 0.11%
8,675
+222
ABT icon
178
Abbott
ABT
$220B
$1.47M 0.11%
11,097
-1,274
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.46M 0.11%
28,927
-3,978
AMD icon
180
Advanced Micro Devices
AMD
$381B
$1.45M 0.11%
14,147
+9,792
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.42M 0.11%
15,988
+550
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.42M 0.11%
46,223
+331
PRU icon
183
Prudential Financial
PRU
$35.8B
$1.39M 0.1%
12,453
+72
CVX icon
184
Chevron
CVX
$315B
$1.36M 0.1%
8,144
+157
SAND
185
DELISTED
Sandstorm Gold
SAND
$1.35M 0.1%
179,107
+1,608
BND icon
186
Vanguard Total Bond Market
BND
$138B
$1.35M 0.1%
18,360
-3,440
AGX icon
187
Argan
AGX
$3.81B
$1.33M 0.1%
10,161
-270
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.32M 0.1%
17,103
+29
HP icon
189
Helmerich & Payne
HP
$2.55B
$1.32M 0.1%
50,457
+7,010
MTRX icon
190
Matrix Service
MTRX
$389M
$1.31M 0.1%
105,703
-2,354
VGT icon
191
Vanguard Information Technology ETF
VGT
$110B
$1.27M 0.09%
2,335
+621
IYH icon
192
iShares US Healthcare ETF
IYH
$2.95B
$1.26M 0.09%
20,695
-1,139
KR icon
193
Kroger
KR
$45.5B
$1.25M 0.09%
+18,436
KCE icon
194
SPDR S&P Capital Markets ETF
KCE
$608M
$1.24M 0.09%
9,818
-87
TSLA icon
195
Tesla
TSLA
$1.49T
$1.24M 0.09%
4,773
-415
RSG icon
196
Republic Services
RSG
$69.7B
$1.23M 0.09%
5,088
+1,664
TJX icon
197
TJX Companies
TJX
$160B
$1.22M 0.09%
10,007
+1,432
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$1.21M 0.09%
16,998
+523
LW icon
199
Lamb Weston
LW
$9.01B
$1.21M 0.09%
22,732
+13,167
ISRG icon
200
Intuitive Surgical
ISRG
$198B
$1.2M 0.09%
2,433
-600
6 7
8
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