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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.6M 0.65%
123,619
-12,913
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$10.8M 0.61%
201,409
+5,727
IOO icon
28
iShares Global 100 ETF
IOO
$7.9B
$10.6M 0.59%
83,668
-2,509
GILD icon
29
Gilead Sciences
GILD
$183B
$10.6M 0.59%
86,105
-4,126
AMZN icon
30
Amazon
AMZN
$2.29T
$10.4M 0.59%
45,269
+318
JNJ icon
31
Johnson & Johnson
JNJ
$585B
$10.4M 0.58%
50,252
+2,062
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.1B
$10.1M 0.57%
336,457
-1,165
CAH icon
33
Cardinal Health
CAH
$52.2B
$10.1M 0.57%
49,229
+467
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$3.16B
$9.88M 0.55%
238,152
-7,112
ABBV icon
35
AbbVie
ABBV
$404B
$9.59M 0.54%
41,985
+643
FONR icon
36
Fonar
FONR
$116M
$9.48M 0.53%
510,672
+27,150
PLTR icon
37
Palantir
PLTR
$363B
$9.32M 0.52%
52,447
+744
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.69T
$8.76M 0.49%
27,901
-767
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$8.52M 0.48%
12,498
+2,396
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$8.51M 0.48%
170,524
-3,452
CDNS icon
41
Cadence Design Systems
CDNS
$80.3B
$8.31M 0.47%
26,581
+151
PHYS icon
42
Sprott Physical Gold
PHYS
$19B
$8.3M 0.47%
251,289
-252
PG icon
43
Procter & Gamble
PG
$359B
$7.99M 0.45%
55,737
+2,205
MCD icon
44
McDonald's
MCD
$233B
$7.83M 0.44%
25,633
+1,135
GDX icon
45
VanEck Gold Miners ETF
GDX
$33B
$7.6M 0.43%
88,658
+7,725
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$7.49M 0.42%
88,541
+878
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$7.47M 0.42%
247,395
+11,574
KO icon
48
Coca-Cola
KO
$334B
$7.47M 0.42%
106,863
+4,513
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$7.35M 0.41%
94,671
+7,571
WMT icon
50
Walmart Inc
WMT
$996B
$7.06M 0.4%
63,384
+3,453
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