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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$73.9M 5.53%
798,446
+186,917
SVAL icon
2
iShares US Small Cap Value Factor ETF
SVAL
$142M
$65.8M 4.93%
2,194,327
+54,219
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53.3M 3.99%
423,388
+44,994
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$52.6M 3.94%
462,667
+26,095
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
$51.7M 3.87%
1,127,870
+150,130
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$37.1M 2.78%
72,234
+3,443
QQQ icon
7
Invesco QQQ Trust
QQQ
$387B
$31.8M 2.38%
67,740
+2,178
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$26.6M 1.99%
153,323
+4,898
AAPL icon
9
Apple
AAPL
$3.86T
$25.5M 1.91%
114,948
+144
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
$22.5M 1.69%
174,615
+2,455
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$19.1M 1.43%
280,766
+6,991
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$17.6M 1.32%
689,649
-40,096
MSFT icon
13
Microsoft
MSFT
$3.88T
$14.9M 1.11%
39,582
-30,838
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$94.9B
$12.9M 0.96%
62,285
+517
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7M 0.95%
167,797
+3,196
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.5M 0.94%
131,420
+37,248
VLGEA icon
17
Village Super Market
VLGEA
$486M
$12.3M 0.92%
322,838
+5,122
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.1M 0.91%
122,765
+6,236
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$12.1M 0.91%
115,755
+3,802
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 0.86%
122,822
+208
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$11M 0.83%
372,019
+143,816
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$10.9M 0.82%
218,197
+48,466
GILD icon
23
Gilead Sciences
GILD
$149B
$10.1M 0.75%
89,915
-623
LLY icon
24
Eli Lilly
LLY
$735B
$9.74M 0.73%
11,789
-22
CAH icon
25
Cardinal Health
CAH
$37.9B
$8.98M 0.67%
65,157
-1,486
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