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
RDIV icon
401
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$350K 0.02%
6,723
-773
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$349K 0.02%
4,890
+254
ES icon
403
Eversource Energy
ES
$27.6B
$349K 0.02%
+5,177
BUYW icon
404
Main BuyWrite ETF
BUYW
$1.1B
$348K 0.02%
24,293
-4,350
RSPT icon
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$345K 0.02%
+7,580
MO icon
406
Altria Group
MO
$112B
$339K 0.02%
5,872
+242
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$335K 0.02%
35,106
+10,077
DVY icon
408
iShares Select Dividend ETF
DVY
$22.2B
$333K 0.02%
2,356
+33
FEZ icon
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$332K 0.02%
5,161
-486
BELFB
410
Bel Fuse Inc Class B
BELFB
$2.51B
$327K 0.02%
+1,925
VIS icon
411
Vanguard Industrials ETF
VIS
$7.24B
$326K 0.02%
1,093
+53
DDEC icon
412
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$322K 0.02%
7,150
VO icon
413
Vanguard Mid-Cap ETF
VO
$93.9B
$322K 0.02%
1,108
-93
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.17B
$319K 0.02%
6,245
+149
USTB icon
415
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$319K 0.02%
6,276
+145
NVBU
416
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$319K 0.02%
+11,018
INCE
417
Franklin Income Equity Focus ETF
INCE
$108M
$319K 0.02%
5,215
-24
USVM icon
418
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$315K 0.02%
+3,448
LVHI icon
419
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$314K 0.02%
8,518
+98
DIVO icon
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$309K 0.02%
6,942
+1,660
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$43.9B
$304K 0.02%
3,863
-61
TDV icon
422
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$304K 0.02%
3,515
-239
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$304K 0.02%
+6,099
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$414M
$303K 0.02%
1,620
-131
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.95B
$302K 0.02%
1,559
+153
15 16
17
18 19