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
UOCT icon
351
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$497K 0.03%
12,721
+487
UDEC
352
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$495K 0.03%
12,498
+2,550
JPIE icon
353
JPMorgan Income ETF
JPIE
$8.24B
$488K 0.03%
10,548
+2,352
CVS icon
354
CVS Health
CVS
$97.1B
$487K 0.03%
6,134
-473
QDPL icon
355
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$476K 0.03%
+11,214
EASY
356
Liberty One Defensive Dividend Growth ETF
EASY
$40.8M
$475K 0.03%
+18,708
FTNT icon
357
Fortinet
FTNT
$62.3B
$471K 0.03%
+5,931
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$468K 0.03%
20,806
+11,503
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$208B
$466K 0.03%
7,452
+1,972
OGE icon
360
OGE Energy
OGE
$9.82B
$465K 0.03%
+10,890
SPYI icon
361
NEOS S&P 500 High Income ETF
SPYI
$8B
$462K 0.03%
8,793
-1,345
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$461K 0.03%
5,295
+976
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$461K 0.03%
17,408
-173
DDWM icon
364
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$460K 0.03%
10,559
+552
IRT icon
365
Independence Realty Trust
IRT
$3.85B
$459K 0.03%
26,246
-3,107
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$457K 0.03%
13,200
+893
ASML icon
367
ASML
ASML
$533B
$457K 0.03%
427
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$450K 0.03%
15,379
-455
APP icon
369
Applovin
APP
$161B
$443K 0.02%
+658
IDU icon
370
iShares US Utilities ETF
IDU
$1.47B
$439K 0.02%
4,055
+131
COF icon
371
Capital One
COF
$115B
$438K 0.02%
1,805
-25
STRL icon
372
Sterling Infrastructure
STRL
$12.6B
$427K 0.02%
+1,395
MU icon
373
Micron Technology
MU
$454B
$426K 0.02%
1,491
+109
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$423K 0.02%
+701
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$137B
$423K 0.02%
+5,602
13 14
15
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