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
TXN icon
251
Texas Instruments
TXN
$179B
$1.16M 0.07%
6,700
+709
PLD icon
252
Prologis
PLD
$127B
$1.15M 0.06%
8,990
+233
AXP icon
253
American Express
AXP
$208B
$1.15M 0.06%
3,098
-81
FJUL icon
254
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.13M 0.06%
+20,208
FDIV icon
255
MarketDesk Focused US Dividend ETF
FDIV
$72.1M
$1.13M 0.06%
41,656
+11,081
ZSEP
256
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.13M 0.06%
42,023
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.1M 0.06%
12,335
-33,479
FR icon
258
First Industrial Realty Trust
FR
$8.1B
$1.09M 0.06%
19,072
+524
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.08M 0.06%
23,002
+13,921
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.08M 0.06%
22,975
+1,256
CB icon
261
Chubb
CB
$127B
$1.07M 0.06%
3,434
+660
HR icon
262
Healthcare Realty
HR
$6.44B
$1.04M 0.06%
61,597
-373
INTU icon
263
Intuit
INTU
$126B
$1.04M 0.06%
1,570
+105
FJAN icon
264
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.02M 0.06%
+19,722
ELV icon
265
Elevance Health
ELV
$62.4B
$1.02M 0.06%
2,904
+235
NRXS icon
266
Neuraxis
NRXS
$67.2M
$1.01M 0.06%
222,605
+189,210
CFA icon
267
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1M 0.06%
11,037
-1,414
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1M 0.06%
4,158
-26
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$117B
$974K 0.05%
2,058
-124
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$941K 0.05%
13,543
-650
CFO icon
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$933K 0.05%
12,633
-18,728
MCK icon
272
McKesson
MCK
$114B
$929K 0.05%
1,132
+426
ITW icon
273
Illinois Tool Works
ITW
$78.8B
$928K 0.05%
3,767
-159
VFLO icon
274
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$926K 0.05%
23,509
-611
FBCG icon
275
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$923K 0.05%
+16,833
9 10
11
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