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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$1.2M 0.09%
14,201
-662
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.19M 0.09%
44,886
+161
TSN icon
203
Tyson Foods
TSN
$18.4B
$1.19M 0.09%
18,658
+2,574
UBER icon
204
Uber
UBER
$197B
$1.19M 0.09%
16,271
+964
BSX icon
205
Boston Scientific
BSX
$152B
$1.18M 0.09%
+11,685
NFLX icon
206
Netflix
NFLX
$473B
$1.16M 0.09%
1,247
+461
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.13M 0.08%
9,244
+857
ARKK icon
208
ARK Innovation ETF
ARKK
$9.18B
$1.11M 0.08%
23,303
-559
GS icon
209
Goldman Sachs
GS
$232B
$1.1M 0.08%
2,005
+11
V icon
210
Visa
V
$671B
$1.09M 0.08%
3,110
+130
BLK icon
211
Blackrock
BLK
$174B
$1.08M 0.08%
1,146
+11
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.08M 0.08%
13,077
+4,930
TT icon
213
Trane Technologies
TT
$94.4B
$1.08M 0.08%
3,200
ZSEP
214
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$1.05M 0.08%
42,023
NEE icon
215
NextEra Energy
NEE
$171B
$1.05M 0.08%
14,751
+789
O icon
216
Realty Income
O
$55.1B
$1.01M 0.08%
17,421
+2,688
INTC icon
217
Intel
INTC
$182B
$1.01M 0.08%
44,431
-205
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.01M 0.08%
20,664
-4,725
PYPL icon
219
PayPal
PYPL
$66.6B
$996K 0.07%
15,259
+367
MA icon
220
Mastercard
MA
$519B
$994K 0.07%
1,814
-60
ITW icon
221
Illinois Tool Works
ITW
$75B
$984K 0.07%
3,967
-54
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$975K 0.07%
29,118
+2,267
TXN icon
223
Texas Instruments
TXN
$157B
$965K 0.07%
5,369
+321
GIS icon
224
General Mills
GIS
$25.6B
$960K 0.07%
16,061
+531
GE icon
225
GE Aerospace
GE
$325B
$954K 0.07%
4,768
+37
7 8
9
10 11