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
IBTF
526
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-118,085
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$48.3B
– –
-2,249
IYF icon
528
iShares US Financials ETF
IYF
$3.67B
– –
-15,219
LGH icon
529
HCM Defender 500 Index ETF
LGH
$567M
– –
-33,766
LHX icon
530
L3Harris
LHX
$68B
– –
-4,315
LOPE icon
531
Grand Canyon Education
LOPE
$4.44B
– –
-942
LRCX icon
532
Lam Research
LRCX
$273B
– –
-1,960
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.06B
– –
-2,921
PSI icon
534
Invesco Semiconductors ETF
PSI
$1.27B
– –
-4,146
IVF
535
INVO Fertility Inc
IVF
$5.82M
– –
-1,945
RELX icon
536
RELX
RELX
$62.9B
– –
-16,023
SAND
537
DELISTED
Sandstorm Gold
SAND
– –
-178,390
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-4,637
SVAL icon
539
iShares US Small Cap Value Factor ETF
SVAL
$171M
– –
-2,298,704
SYK icon
540
Stryker
SYK
$138B
– –
-2,068
TROW icon
541
T. Rowe Price
TROW
$19.7B
– –
-27,151
VLTO icon
542
Veralto
VLTO
$22.8B
– –
-2,004
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-1,898
OKLO
544
Oklo
OKLO
$9.78B
– –
-4,318
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