MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$42.5M
3
+$11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.57M

Top Sells

1
+$77M
2
+$4.68M
3
+$3.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Sector Composition

1 Technology 9.16%
2 Healthcare 5.65%
3 Consumer Staples 4.26%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$121M 6.8%
1,015,733
+17,868
IWM icon
2
iShares Russell 2000 ETF
IWM
$72.1B
$89.3M 5.01%
362,910
+353,560
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.57B
$77.9M 4.37%
1,180,856
-31,544
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$66.7M 3.74%
481,684
+11,621
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$64.5M 3.62%
457,119
+19,820
VOO icon
6
Vanguard S&P 500 ETF
VOO
$866B
$61.2M 3.43%
97,525
+17,685
QQQ icon
7
Invesco QQQ Trust
QQQ
$396B
$42.5M 2.38%
+69,207
AAPL icon
8
Apple
AAPL
$3.84T
$38.6M 2.16%
141,912
-4,066
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$24.4M 1.37%
295,859
+4,923
MSFT icon
10
Microsoft
MSFT
$3.02T
$24.3M 1.36%
50,159
+3,519
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$22.5M 1.26%
117,474
-17,354
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$73.9B
$22M 1.23%
153,066
-32,907
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$174B
$21.3M 1.19%
237,673
+26,571
NVDA icon
14
NVIDIA
NVDA
$4.51T
$20.3M 1.14%
108,999
+739
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$19.5M 1.09%
756,226
+42,777
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$17.8M 1%
123,400
-3,130
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$15.8M 0.88%
131,169
+201
LLY icon
18
Eli Lilly
LLY
$896B
$14.7M 0.82%
13,683
+575
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$14.6M 0.82%
182,305
+9,412
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$18.6B
$14.5M 0.82%
615,009
-2,400
IVV icon
21
iShares Core S&P 500 ETF
IVV
$741B
$13.9M 0.78%
20,288
-25
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$13.5M 0.76%
140,577
-34,249
VLGEA icon
23
Village Super Market
VLGEA
$599M
$13.1M 0.73%
370,064
+34,516
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.5M 0.7%
125,064
-22,979
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$8.66B
$12.2M 0.69%
357,150
+13,170
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