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
CSCO icon
51
Cisco
CSCO
$301B
$6.83M 0.38%
88,632
-1,605
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$33.3B
$6.82M 0.38%
+79,945
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$6.66M 0.37%
+24,755
SMH icon
54
VanEck Semiconductor ETF
SMH
$44.6B
$6.65M 0.37%
18,465
+4,958
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$71B
$6.56M 0.37%
25,934
+6,458
DUK icon
56
Duke Energy
DUK
$102B
$6.53M 0.37%
55,713
+3,133
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
$6.45M 0.36%
97,751
+7,067
CAT icon
58
Caterpillar
CAT
$328B
$6.4M 0.36%
11,166
-276
HD icon
59
Home Depot
HD
$352B
$6.33M 0.35%
18,397
+1,222
IBM icon
60
IBM
IBM
$238B
$6.28M 0.35%
21,216
-669
KMB icon
61
Kimberly-Clark
KMB
$34.1B
$6.26M 0.35%
62,059
+12,072
PFE icon
62
Pfizer
PFE
$152B
$6.2M 0.35%
248,933
+682
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.88M 0.33%
200,174
+19,708
NVO icon
64
Novo Nordisk
NVO
$177B
$5.85M 0.33%
115,001
+56,437
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$5.5M 0.31%
48,074
+38,766
RTX icon
66
RTX Corp
RTX
$280B
$5.32M 0.3%
+29,001
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$5.3M 0.3%
8,027
+700
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.85B
$5.24M 0.29%
50,341
+1,267
SO icon
69
Southern Company
SO
$109B
$5.23M 0.29%
59,926
+4,651
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$5.21M 0.29%
51,942
+36,284
T icon
71
AT&T
T
$193B
$5.19M 0.29%
209,012
+10,547
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.27B
$5.11M 0.29%
96,183
+11,450
CL icon
73
Colgate-Palmolive
CL
$75B
$5.07M 0.28%
64,194
+3,104
LNT icon
74
Alliant Energy
LNT
$18.4B
$5.07M 0.28%
77,983
+5,226
VZ icon
75
Verizon
VZ
$213B
$5.04M 0.28%
123,682
-952
1 2
3
4 5