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
CII icon
301
BlackRock Enhanced Captial and Income Fund
CII
$899M
$700K 0.04%
29,942
+1,571
SYBT icon
302
Stock Yards Bancorp
SYBT
$1.9B
$697K 0.04%
10,739
-769
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$20B
$691K 0.04%
24,263
-1,620
RPG icon
304
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$682K 0.04%
14,606
+4,870
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.69B
$680K 0.04%
14,247
+1,429
HDV
306
iShares Core High Dividend ETF
HDV
$13.3B
$673K 0.04%
5,531
-193
CLX icon
307
Clorox
CLX
$14B
$672K 0.04%
6,664
-305
BK icon
308
Bank of New York Mellon
BK
$79.4B
$667K 0.04%
5,747
+34
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$664K 0.04%
14,217
+1,151
DCOR icon
310
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$662K 0.04%
+8,988
PPLT icon
311
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$659K 0.04%
3,536
-219
COWG icon
312
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$643K 0.04%
+18,262
FBND icon
313
Fidelity Total Bond ETF
FBND
$25B
$635K 0.04%
13,795
+8,660
SCHI icon
314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$626K 0.04%
27,273
+3,499
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$620K 0.03%
7,778
+3,367
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$613K 0.03%
7,602
+3,528
HMC icon
317
Honda
HMC
$36.2B
$613K 0.03%
+20,779
APTV icon
318
Aptiv
APTV
$15.3B
$611K 0.03%
8,033
-212
GIS icon
319
General Mills
GIS
$22.6B
$611K 0.03%
13,137
-1,358
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$6.54B
$600K 0.03%
7,184
-531
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$599K 0.03%
12,897
+216
JANT icon
322
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$598K 0.03%
14,508
-655
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$595K 0.03%
5,809
-322
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$36.2B
$594K 0.03%
6,717
+579
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$8.02B
$594K 0.03%
2,811
+111
11 12
13
14 15