MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
CRPT icon
226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$1.36M 0.08%
90,345
+22,800
NOW icon
227
ServiceNow
NOW
$93.4B
$1.35M 0.08%
+8,832
WGO icon
228
Winnebago Industries
WGO
$929M
$1.35M 0.08%
+33,374
TSN icon
229
Tyson Foods
TSN
$22.5B
$1.34M 0.08%
22,872
+1,856
RBRK icon
230
Rubrik
RBRK
$10.8B
$1.34M 0.08%
+17,511
QBTS icon
231
D-Wave Quantum
QBTS
$6.84B
$1.33M 0.07%
+50,758
HOG icon
232
Harley-Davidson
HOG
$2.62B
$1.32M 0.07%
+64,299
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$1.31M 0.07%
12,415
+314
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.3M 0.07%
8,770
-382
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.29M 0.07%
5,757
+1,472
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.29M 0.07%
+56,007
DLTR icon
237
Dollar Tree
DLTR
$20.2B
$1.28M 0.07%
10,440
+40
INTC icon
238
Intel
INTC
$335B
$1.28M 0.07%
34,685
-13,470
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.28M 0.07%
27,241
+1,054
BND icon
240
Vanguard Total Bond Market
BND
$152B
$1.25M 0.07%
16,922
-806
TT icon
241
Trane Technologies
TT
$108B
$1.25M 0.07%
3,200
O icon
242
Realty Income
O
$59.1B
$1.23M 0.07%
21,879
+2,708
DIS icon
243
Walt Disney
DIS
$184B
$1.23M 0.07%
10,838
+2,128
QTUM icon
244
Defiance Quantum ETF
QTUM
$4.08B
$1.23M 0.07%
11,239
-1,483
MTRX icon
245
Matrix Service
MTRX
$353M
$1.22M 0.07%
104,561
-86
HSY icon
246
Hershey
HSY
$38.9B
$1.21M 0.07%
6,674
+472
BLK icon
247
Blackrock
BLK
$164B
$1.21M 0.07%
1,130
+8
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.21M 0.07%
20,812
+1,947
EFA icon
249
iShares MSCI EAFE ETF
EFA
$75.1B
$1.2M 0.07%
12,463
+1,007
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14B
$1.19M 0.07%
38,430
-5,841
8 9
10
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