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
OMFL icon
501
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
$208K 0.01%
3,403
-217
VYMI icon
502
Vanguard International High Dividend Yield ETF
VYMI
$18.4B
$208K 0.01%
+2,308
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$208K 0.01%
+1,234
MEDP icon
504
Medpace
MEDP
$13.4B
$204K 0.01%
363
-195
ECL icon
505
Ecolab
ECL
$80.2B
$203K 0.01%
772
-10
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$202K 0.01%
4,211
-20
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$201K 0.01%
2,580
-217
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.16B
$196K 0.01%
+11,925
DFTX
509
Definium Therapeutics
DFTX
$1.94B
$174K 0.01%
13,000
F icon
510
Ford
F
$49.6B
$142K 0.01%
10,829
-316
GGB icon
511
Gerdau
GGB
$7.25B
$142K 0.01%
38,430
MSIF
512
MSC Income Fund Inc
MSIF
$592M
$140K 0.01%
+10,658
IQI icon
513
Invesco Quality Municipal Securities
IQI
$533M
$106K 0.01%
10,648
OGN icon
514
Organon & Co
OGN
$1.69B
$88.7K 0.01%
12,366
+670
CLM icon
515
Cornerstone Strategic Value Fund
CLM
$2.17B
$88.6K 0.01%
10,601
-5,300
TMC icon
516
TMC The Metals Company
TMC
$2.68B
$67.9K ﹤0.01%
+11,000
PLBY icon
517
Playboy Inc
PLBY
$186M
$52.9K ﹤0.01%
28,113
-1,395
SLS icon
518
SELLAS Life Sciences
SLS
$993M
$40K ﹤0.01%
+10,600
APO icon
519
Apollo Global Management
APO
$62.7B
– –
-8,438
BGC icon
520
BGC Group
BGC
$4.39B
– –
-96,709
BIIB icon
521
Biogen
BIIB
$27.9B
– –
-6,058
BIZD icon
522
VanEck BDC Income ETF
BIZD
$1.45B
– –
-40,529
BSX icon
523
Boston Scientific
BSX
$105B
– –
-13,777
BX icon
524
Blackstone
BX
$87.5B
– –
-1,567
CTA icon
525
Simplify Managed Futures Strategy ETF
CTA
$1.38B
– –
-13,476
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