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
TDV icon
476
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$288K 0.02%
3,402
-113
VB icon
477
Vanguard Small-Cap ETF
VB
$77.6B
$288K 0.02%
1,099
+7
D icon
478
Dominion Energy
D
$57.6B
$280K 0.02%
4,524
+737
DTM icon
479
DT Midstream
DTM
$14.4B
$276K 0.02%
+2,046
LRCX icon
480
Lam Research
LRCX
$406B
$271K 0.02%
+1,270
ORLY icon
481
O'Reilly Automotive
ORLY
$73.8B
$268K 0.01%
2,905
-45
UJUL icon
482
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$268K 0.01%
6,998
-6,314
SPCT
483
Liberty One Spectrum ETF
SPCT
$62.1M
$267K 0.01%
10,253
+1,956
GDEC icon
484
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$266K 0.01%
7,192
SYLD icon
485
Cambria Shareholder Yield ETF
SYLD
$922M
$264K 0.01%
3,498
-105
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$264K 0.01%
+2,367
UJUN icon
487
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$263K 0.01%
7,070
IBB icon
488
iShares Biotechnology ETF
IBB
$7.72B
$261K 0.01%
1,545
+11
PGR icon
489
Progressive
PGR
$117B
$260K 0.01%
1,314
-389
IYE icon
490
iShares US Energy ETF
IYE
$1.63B
$260K 0.01%
+4,018
SOLS
491
Solstice Advanced Materials
SOLS
$12.8B
$260K 0.01%
+3,415
YYY icon
492
Amplify CEF High Income ETF
YYY
$712M
$260K 0.01%
23,558
+269
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.89B
$258K 0.01%
5,316
-676
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$257K 0.01%
+2,562
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$254K 0.01%
14,795
+320
ICE icon
496
Intercontinental Exchange
ICE
$78.6B
$251K 0.01%
+1,593
FDX icon
497
FedEx
FDX
$78.8B
$250K 0.01%
+702
GFLW
498
VictoryShares Free Cash Flow Growth ETF
GFLW
$778M
$248K 0.01%
9,443
-1,096
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.33B
$248K 0.01%
3,521
+282
UL icon
500
Unilever
UL
$121B
$246K 0.01%
4,316
18 19
20
21 22