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
RTO icon
326
Rentokil
RTO
$16.9B
$587K 0.03%
19,914
+9,465
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$12.4B
$585K 0.03%
4,839
-1,063
QQH icon
328
HCM Defender 100 Index ETF
QQH
$696M
$584K 0.03%
7,550
-24,245
XISE icon
329
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$582K 0.03%
+19,133
KDP icon
330
Keurig Dr Pepper
KDP
$38.8B
$578K 0.03%
20,624
-1,979
FMTM
331
MarketDesk Focused U.S. Momentum ETF
FMTM
$104M
$571K 0.03%
17,762
+2,312
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$77.9B
$565K 0.03%
11,688
+1,094
BA icon
333
Boeing
BA
$185B
$564K 0.03%
2,597
+172
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21B
$555K 0.03%
3,991
+294
YUM icon
335
Yum! Brands
YUM
$44.4B
$552K 0.03%
3,647
+78
LOW icon
336
Lowe's Companies
LOW
$138B
$550K 0.03%
2,282
-25
REMX icon
337
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$548K 0.03%
7,420
-309
HRL icon
338
Hormel Foods
HRL
$12B
$548K 0.03%
23,109
+3,403
FELC icon
339
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$546K 0.03%
+14,307
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.85B
$546K 0.03%
+5,900
AMCX icon
341
AMC Global Media
AMCX
$374M
$545K 0.03%
57,263
+2,530
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$538K 0.03%
9,831
-73
BITQ icon
343
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
$525K 0.03%
26,347
+639
DOCT
344
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$518K 0.03%
+11,700
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$517K 0.03%
8,715
-1,148
UJUL icon
346
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$516K 0.03%
13,312
+988
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$512K 0.03%
8,104
+1,087
LIN icon
348
Linde
LIN
$235B
$504K 0.03%
1,183
-95
ANET icon
349
Arista Networks
ANET
$217B
$497K 0.03%
3,796
-908
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$13.2B
$497K 0.03%
2,316
-13
12 13
14
15 16