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
BABA icon
451
Alibaba
BABA
$327B
$270K 0.02%
1,843
-92
FALN icon
452
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$270K 0.02%
9,892
-78
ORLY icon
453
O'Reilly Automotive
ORLY
$79.4B
$269K 0.02%
2,950
UPS icon
454
United Parcel Service
UPS
$85.7B
$269K 0.02%
2,711
-54
YYY icon
455
Amplify CEF High Income ETF
YYY
$691M
$268K 0.02%
23,289
+2,487
ZIG icon
456
The Acquirers Fund
ZIG
$33.5M
$266K 0.01%
7,316
+431
UJUN icon
457
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.8M
$264K 0.01%
7,070
TRV icon
458
Travelers Companies
TRV
$65.4B
$263K 0.01%
+908
IDLV icon
459
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$260K 0.01%
+4,176
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.39B
$259K 0.01%
4,169
-1,010
IBB icon
461
iShares Biotechnology ETF
IBB
$8.54B
$259K 0.01%
1,534
+21
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$256K 0.01%
3,256
+86
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$256K 0.01%
14,475
-1,460
EAT icon
464
Brinker International
EAT
$6.09B
$255K 0.01%
+1,778
CRM icon
465
Salesforce
CRM
$180B
$253K 0.01%
956
-59
SYLD icon
466
Cambria Shareholder Yield ETF
SYLD
$899M
$250K 0.01%
3,603
-5,269
CCJ icon
467
Cameco
CCJ
$52.3B
$249K 0.01%
2,726
+184
SHYL icon
468
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$249K 0.01%
5,538
+209
SSO icon
469
ProShares Ultra S&P500
SSO
$6.55B
$248K 0.01%
4,288
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$245K 0.01%
2,220
+75
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$244K 0.01%
+2,433
IETC icon
472
iShares US Tech Independence Focused ETF
IETC
$769M
$240K 0.01%
2,360
-590
PM icon
473
Philip Morris
PM
$269B
$235K 0.01%
1,466
-309
HCA icon
474
HCA Healthcare
HCA
$120B
$234K 0.01%
502
-33
VFH icon
475
Vanguard Financials ETF
VFH
$12.4B
$232K 0.01%
1,740
+78
17 18
19
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