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
ROL icon
276
Rollins
ROL
$27.1B
$902K 0.05%
15,036
+6,699
CINF icon
277
Cincinnati Financial
CINF
$25.6B
$899K 0.05%
5,505
-1
EXR icon
278
Extra Space Storage
EXR
$31B
$885K 0.05%
6,795
+523
AGX icon
279
Argan
AGX
$6.36B
$882K 0.05%
+2,814
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$881K 0.05%
18,465
CLS icon
281
Celestica
CLS
$30.9B
$839K 0.05%
2,832
+2,014
XBIL icon
282
US Treasury 6 Month Bill ETF
XBIL
$740M
$833K 0.05%
16,640
FENI icon
283
Fidelity Enhanced International ETF
FENI
$8.02B
$826K 0.05%
+22,574
DMAY icon
284
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$816K 0.05%
18,038
FSMD icon
285
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$814K 0.05%
+18,446
GEV icon
286
GE Vernova
GEV
$226B
$805K 0.05%
1,231
+396
WFC icon
287
Wells Fargo
WFC
$242B
$799K 0.04%
8,569
+472
RTH icon
288
VanEck Retail ETF
RTH
$263M
$787K 0.04%
3,156
+31
KHPI
289
Kensington Hedged Premium Income ETF
KHPI
$325M
$780K 0.04%
30,394
-140,737
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$764K 0.04%
5,409
+226
DDTS
291
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$746K 0.04%
34,952
+877
VPU icon
292
Vanguard Utilities ETF
VPU
$8.66B
$737K 0.04%
3,986
-56
TSM icon
293
TSMC
TSM
$1.8T
$734K 0.04%
2,414
+409
DOX icon
294
Amdocs
DOX
$7.3B
$731K 0.04%
9,075
+774
JULT icon
295
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.5M
$729K 0.04%
16,247
-650
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$726K 0.04%
16,385
+630
MSI icon
297
Motorola Solutions
MSI
$76.9B
$725K 0.04%
1,891
+678
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$68.6B
$725K 0.04%
3,445
-7,784
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$714K 0.04%
+18,044
GSK icon
300
GSK
GSK
$111B
$706K 0.04%
14,389
+221
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