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
PJAN icon
476
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$230K 0.01%
4,900
-824
FTLS icon
477
First Trust Long/Short Equity ETF
FTLS
$2.25B
$230K 0.01%
+3,239
TTWO icon
478
Take-Two Interactive
TTWO
$39B
$229K 0.01%
894
FIVA
479
Fidelity International Value Factor ETF
FIVA
$527M
$228K 0.01%
6,650
-147
MBB icon
480
iShares MBS ETF
MBB
$38.8B
$224K 0.01%
2,355
+174
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$827M
$224K 0.01%
11,260
+428
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$223K 0.01%
4,074
+307
CALF icon
483
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$222K 0.01%
+5,005
D icon
484
Dominion Energy
D
$55B
$222K 0.01%
+3,787
TVAL icon
485
T. Rowe Price Value ETF
TVAL
$661M
$222K 0.01%
6,298
TLF icon
486
Tandy Leather Factory
TLF
$19M
$221K 0.01%
80,599
-1,435
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.51B
$219K 0.01%
+10,439
EME icon
488
Emcor
EME
$38.7B
$219K 0.01%
+358
UBER icon
489
Uber
UBER
$152B
$217K 0.01%
2,650
-16,319
MELI icon
490
Mercado Libre
MELI
$93B
$214K 0.01%
106
+11
PJUN icon
491
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$214K 0.01%
+5,098
CHWY icon
492
Chewy
CHWY
$10.8B
$213K 0.01%
6,453
+298
WMB icon
493
Williams Companies
WMB
$88.3B
$212K 0.01%
+3,534
KHC icon
494
Kraft Heinz
KHC
$26B
$212K 0.01%
8,753
+254
SPCT
495
Liberty One Spectrum ETF
SPCT
$55M
$212K 0.01%
+8,297
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$9.48B
$211K 0.01%
1,634
-180
WSM icon
497
Williams-Sonoma
WSM
$22.7B
$211K 0.01%
1,180
-19
AXON icon
498
Axon Enterprise
AXON
$32B
$210K 0.01%
+370
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$210K 0.01%
1,507
-249
MS icon
500
Morgan Stanley
MS
$297B
$210K 0.01%
+1,182
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20
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