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
CEG icon
426
Constellation Energy
CEG
$114B
$301K 0.02%
852
-144
JAAA icon
427
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$299K 0.02%
+5,919
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$298K 0.02%
3,343
+112
CVMC icon
429
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.3M
$297K 0.02%
4,633
+193
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$297K 0.02%
6,175
-1,153
GFLW
431
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
$297K 0.02%
+10,539
SHOP icon
432
Shopify
SHOP
$164B
$296K 0.02%
1,840
+61
ZBH icon
433
Zimmer Biomet
ZBH
$17.7B
$296K 0.02%
3,289
-78
C icon
434
Citigroup
C
$218B
$295K 0.02%
2,530
+136
XYLD icon
435
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$294K 0.02%
+7,226
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$292K 0.02%
5,992
VLO icon
437
Valero Energy
VLO
$70.5B
$292K 0.02%
+1,794
BALT icon
438
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$289K 0.02%
+8,613
NGG icon
439
National Grid
NGG
$87B
$286K 0.02%
+3,703
RSPU icon
440
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$283K 0.02%
3,779
-510
CAKE icon
441
Cheesecake Factory
CAKE
$3.07B
$282K 0.02%
5,592
+123
UL icon
442
Unilever
UL
$127B
$282K 0.02%
4,316
+398
VB icon
443
Vanguard Small-Cap ETF
VB
$76.6B
$282K 0.02%
1,092
+100
EPD icon
444
Enterprise Products Partners
EPD
$82.1B
$281K 0.02%
8,771
+17
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$278K 0.02%
6,907
+380
MLI icon
446
Mueller Industries
MLI
$15B
$278K 0.02%
+2,420
SPUS icon
447
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
$277K 0.02%
5,429
+123
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$9.26B
$275K 0.02%
5,409
+452
BAC icon
449
Bank of America
BAC
$371B
$273K 0.02%
4,964
+182
GDEC icon
450
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$272K 0.02%
7,192
16 17
18
19 20