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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.6M
3
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

1
+$92M
2
+$68M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.09M 0.23%
8,526
+153
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$4.05M 0.22%
+102,189
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.03M 0.22%
47,422
+4,108
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.97M 0.22%
+79,415
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.82M 0.21%
+39,479
DOCT
106
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$3.81M 0.21%
87,811
+76,111
AVGO icon
107
Broadcom
AVGO
$1.88T
$3.81M 0.21%
12,298
+120
GLD icon
108
SPDR Gold Trust
GLD
$143B
$3.79M 0.21%
8,807
+952
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$3.69M 0.2%
65,147
+2,593
DE icon
110
Deere & Co
DE
$155B
$3.68M 0.2%
6,540
-71
KR icon
111
Kroger
KR
$38.8B
$3.63M 0.2%
50,190
+1,577
PMMF
112
iShares Prime Money Market ETF
PMMF
$616M
$3.62M 0.2%
+36,055
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.57B
$3.61M 0.2%
70,763
+65,354
IYW icon
114
iShares US Technology ETF
IYW
$24.4B
$3.6M 0.2%
19,855
+7,152
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$3.34B
$3.53M 0.2%
10,835
-221
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$3.51M 0.19%
130,281
+7,079
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.13B
$3.51M 0.19%
32,092
-631
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.51M 0.19%
46,652
-3,671
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.49M 0.19%
114,452
+61,258
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$3.48M 0.19%
31,759
+3,223
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.45M 0.19%
34,317
+31,884
COST icon
122
Costco
COST
$432B
$3.37M 0.19%
3,382
+211
JPM icon
123
JPMorgan Chase
JPM
$834B
$3.34M 0.18%
11,351
+1,398
PEP icon
124
PepsiCo
PEP
$192B
$3.3M 0.18%
21,223
+308
AMGN icon
125
Amgen
AMGN
$187B
$3.28M 0.18%
9,312
-127
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5
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