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
FTNT icon
176
Fortinet
FTNT
$65.3B
$1.65M 0.11%
15,568
-1,737
DHR icon
177
Danaher
DHR
$151B
$1.63M 0.11%
8,260
+243
VGT icon
178
Vanguard Information Technology ETF
VGT
$112B
$1.63M 0.11%
2,458
+123
LW icon
179
Lamb Weston
LW
$8.64B
$1.6M 0.11%
30,951
+8,219
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$1.56M 0.1%
12,615
-2,077
AGX icon
181
Argan
AGX
$4.19B
$1.56M 0.1%
7,053
-3,108
ABT icon
182
Abbott
ABT
$219B
$1.54M 0.1%
11,341
+244
UBER icon
183
Uber
UBER
$197B
$1.52M 0.1%
16,344
+73
GTO icon
184
Invesco Total Return Bond ETF
GTO
$1.93B
$1.52M 0.1%
32,320
-784
RSG icon
185
Republic Services
RSG
$64.3B
$1.46M 0.1%
5,939
+851
URA icon
186
Global X Uranium ETF
URA
$5.27B
$1.46M 0.1%
37,603
+9,363
VST icon
187
Vistra
VST
$62.9B
$1.46M 0.1%
7,508
+58
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.45M 0.1%
16,922
-181
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.23B
$1.45M 0.1%
16,463
-1,152
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$1.44M 0.1%
62,074
+10,826
XOM icon
191
Exxon Mobil
XOM
$481B
$1.44M 0.1%
13,323
+6,014
BSX icon
192
Boston Scientific
BSX
$147B
$1.43M 0.1%
13,360
+1,675
IWM icon
193
iShares Russell 2000 ETF
IWM
$69.2B
$1.43M 0.1%
6,630
+3,292
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.42M 0.1%
14,319
-2,332
MTRX icon
195
Matrix Service
MTRX
$429M
$1.42M 0.09%
105,091
-612
TT icon
196
Trane Technologies
TT
$96B
$1.4M 0.09%
3,205
+5
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.38M 0.09%
17,239
+241
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.37M 0.09%
16,083
+3,006
MA icon
199
Mastercard
MA
$496B
$1.37M 0.09%
2,438
+624
KCE icon
200
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$1.37M 0.09%
9,421
-397
6 7
8
9 10