We are live on ! Find out more
MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.6M
3
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

1
+$92M
2
+$68M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$559B
$12.5M 0.69%
51,138
+886
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$12.4M 0.68%
365,973
+8,823
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.9M 0.66%
128,484
+4,865
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$11.5M 0.64%
114,644
+62,702
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.62%
209,059
+7,650
GILD icon
31
Gilead Sciences
GILD
$159B
$11.1M 0.62%
79,857
-6,248
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
$11M 0.61%
355,590
+19,133
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.68B
$10.4M 0.58%
231,641
-6,511
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.57%
15,881
+3,383
CAH icon
35
Cardinal Health
CAH
$47.9B
$9.96M 0.55%
47,157
-2,072
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.94M 0.55%
121,295
+26,624
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$9.89M 0.55%
129,183
-53,122
PHYS icon
38
Sprott Physical Gold
PHYS
$15.5B
$9.79M 0.54%
276,345
+25,056
AMZN icon
39
Amazon
AMZN
$2.64T
$9.69M 0.54%
46,527
+1,258
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.6M 0.53%
181,208
+105,534
FONR
41
DELISTED
Fonar
FONR
$9.23M 0.51%
497,482
-13,190
ABBV icon
42
AbbVie
ABBV
$394B
$9.23M 0.51%
42,448
+463
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.9B
$8.78M 0.49%
95,626
+6,968
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$8.73M 0.48%
175,189
+4,665
KO icon
45
Coca-Cola
KO
$342B
$8.52M 0.47%
112,060
+5,197
PG icon
46
Procter & Gamble
PG
$338B
$8.49M 0.47%
58,784
+3,047
WMT icon
47
Walmart Inc
WMT
$954B
$8.45M 0.47%
68,029
+4,645
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$8.34M 0.46%
29,073
+1,172
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$7.68M 0.42%
255,287
+7,892
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$7.65M 0.42%
88,350
-191
1
2
3 4 5