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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$419K 0.02%
2,947
+14
NRG icon
377
NRG Energy
NRG
$33.9B
$412K 0.02%
+2,587
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.17B
$409K 0.02%
8,885
-614
SJM icon
379
J.M. Smucker
SJM
$10.2B
$408K 0.02%
4,167
+324
WMK icon
380
Weis Markets
WMK
$1.7B
$408K 0.02%
6,359
+333
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$404K 0.02%
+11,725
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$401K 0.02%
+7,271
FSYD icon
383
Fidelity Sustainable High Yield ETF
FSYD
$113M
$399K 0.02%
+8,235
IYH icon
384
iShares US Healthcare ETF
IYH
$2.84B
$395K 0.02%
6,075
-14,890
PNC icon
385
PNC Financial Services
PNC
$88.4B
$395K 0.02%
1,892
+134
WTAI icon
386
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$395K 0.02%
+13,544
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$30.8B
$392K 0.02%
5,735
+1,000
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.32B
$392K 0.02%
2,395
COIN icon
389
Coinbase
COIN
$52.3B
$390K 0.02%
1,725
+104
PGR icon
390
Progressive
PGR
$117B
$388K 0.02%
1,703
+230
CRWD icon
391
CrowdStrike
CRWD
$113B
$385K 0.02%
821
-40
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$67.7B
$381K 0.02%
14,163
+501
QCOM icon
393
Qualcomm
QCOM
$159B
$371K 0.02%
2,171
-64
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$15.2B
$363K 0.02%
7,319
+130
SWAN icon
395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
$363K 0.02%
11,173
+518
MMM icon
396
3M
MMM
$75.5B
$362K 0.02%
2,263
-212
CSX icon
397
CSX Corp
CSX
$85.8B
$361K 0.02%
9,961
+141
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$360K 0.02%
2,956
+797
FJUN icon
399
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$360K 0.02%
6,314
GNL icon
400
Global Net Lease
GNL
$2.01B
$355K 0.02%
41,235
-15,588
14 15
16
17 18