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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$112M 7.48%
994,382
+195,936
SVAL icon
2
iShares US Small Cap Value Factor ETF
SVAL
$140M
$70.2M 4.69%
2,259,905
+65,578
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$67.8M 4.53%
1,221,775
+93,905
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.89B
$59.9M 4%
465,289
+2,622
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$56.8M 3.8%
430,145
+6,757
VOO icon
6
Vanguard S&P 500 ETF
VOO
$769B
$44M 2.94%
77,398
+5,164
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$33.5M 2.24%
60,777
-6,963
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.4B
$24.1M 1.61%
181,129
+6,514
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$24M 1.6%
131,952
-21,371
AAPL icon
10
Apple
AAPL
$3.99T
$23M 1.54%
112,330
-2,618
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$21.5M 1.44%
286,892
+6,126
MSFT icon
12
Microsoft
MSFT
$3.82T
$19.7M 1.32%
39,559
-23
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$96.6B
$18.5M 1.24%
73,049
+10,764
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$17.2M 1.15%
670,775
-18,874
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$155B
$17.1M 1.14%
204,601
+36,804
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$13.9M 0.93%
127,211
+11,456
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$13.6M 0.91%
187,501
+80,049
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.5M 0.9%
135,889
+13,124
VLGEA icon
19
Village Super Market
VLGEA
$476M
$12.7M 0.85%
329,169
+6,331
NVDA icon
20
NVIDIA
NVDA
$4.84T
$12.7M 0.85%
80,118
-367
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.5M 0.84%
133,665
+10,843
IVV icon
22
iShares Core S&P 500 ETF
IVV
$671B
$12.5M 0.84%
20,126
+6,688
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$12.1M 0.81%
126,202
-5,218
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$10.5M 0.7%
330,880
-41,139
GILD icon
25
Gilead Sciences
GILD
$153B
$10.2M 0.68%
91,686
+1,771
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