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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.98M 0.28%
22,665
+6,644
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$6.03B
$4.95M 0.28%
71,211
-512
GLW icon
78
Corning
GLW
$111B
$4.89M 0.27%
55,873
-9,342
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.72B
$4.75M 0.27%
28,630
+2,983
VTV icon
80
Vanguard Value ETF
VTV
$168B
$4.71M 0.26%
24,654
-1,825
WM icon
81
Waste Management
WM
$99.4B
$4.66M 0.26%
21,222
+1,585
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.61M 0.26%
80,549
+1,821
AMD icon
83
Advanced Micro Devices
AMD
$330B
$4.54M 0.25%
21,207
+4,952
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$4.46M 0.25%
39,184
+745
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$579B
$4.42M 0.25%
13,187
+78
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$4.42M 0.25%
53,321
+2,938
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$4.26M 0.24%
73,337
+8,930
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.49B
$4.26M 0.24%
32,723
-129
AVGO icon
89
Broadcom
AVGO
$1.64T
$4.21M 0.24%
12,178
+1,242
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.21M 0.24%
39,476
+3,329
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.24%
8,373
+451
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$4.17M 0.23%
127,883
+8,251
SOXX icon
93
iShares Semiconductor ETF
SOXX
$21.4B
$4.15M 0.23%
13,776
-144
GD icon
94
General Dynamics
GD
$97.9B
$4.06M 0.23%
12,056
+376
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$3.96M 0.22%
43,314
+2,467
SLV icon
96
iShares Silver Trust
SLV
$44.3B
$3.95M 0.22%
61,241
+15,711
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.94M 0.22%
37,837
+1,593
MDT icon
98
Medtronic
MDT
$117B
$3.92M 0.22%
40,845
-84
UNH icon
99
UnitedHealth
UNH
$259B
$3.92M 0.22%
11,875
-505
HP icon
100
Helmerich & Payne
HP
$3.47B
$3.9M 0.22%
135,826
+2,322
2 3
4
5 6