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
AFL icon
201
Aflac
AFL
$58.2B
$1.35M 0.09%
12,845
-718
CVX icon
202
Chevron
CVX
$307B
$1.35M 0.09%
9,446
+1,302
BND icon
203
Vanguard Total Bond Market
BND
$137B
$1.35M 0.09%
18,334
-26
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$1.34M 0.09%
18,421
+14,412
NKE icon
205
Nike
NKE
$90.5B
$1.34M 0.09%
18,870
-6,475
PRU icon
206
Prudential Financial
PRU
$36.8B
$1.34M 0.09%
12,473
+20
PYPL icon
207
PayPal
PYPL
$61.8B
$1.34M 0.09%
18,003
+2,744
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$1.32M 0.09%
47,694
+2,808
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.31M 0.09%
42,773
-3,450
RDDT icon
210
Reddit
RDDT
$35.6B
$1.31M 0.09%
+8,708
ISRG icon
211
Intuitive Surgical
ISRG
$191B
$1.28M 0.09%
2,362
-71
HRL icon
212
Hormel Foods
HRL
$11.9B
$1.26M 0.08%
41,649
-23,946
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.25M 0.08%
+47,240
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$1.23M 0.08%
9,136
-108
TJX icon
215
TJX Companies
TJX
$158B
$1.23M 0.08%
9,975
-32
GS icon
216
Goldman Sachs
GS
$237B
$1.21M 0.08%
1,708
-297
IYH icon
217
iShares US Healthcare ETF
IYH
$2.93B
$1.21M 0.08%
21,336
+641
VIK icon
218
Viking Holdings
VIK
$25.3B
$1.2M 0.08%
22,541
-411
TXN icon
219
Texas Instruments
TXN
$145B
$1.19M 0.08%
5,754
+385
CFA icon
220
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.19M 0.08%
13,538
-663
BLK icon
221
Blackrock
BLK
$164B
$1.17M 0.08%
1,119
-27
GE icon
222
GE Aerospace
GE
$321B
$1.16M 0.08%
4,519
-249
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.16M 0.08%
28,722
+6,218
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$1.15M 0.08%
32,583
+3,465
TSN icon
225
Tyson Foods
TSN
$18.5B
$1.13M 0.08%
20,202
+1,544
7 8
9
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