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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$3.04M 0.17%
7,374
+100
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$3.04M 0.17%
+32,662
KR icon
128
Kroger
KR
$45.6B
$3.04M 0.17%
48,613
+3,346
AZN icon
129
AstraZeneca
AZN
$305B
$3.02M 0.17%
32,808
+669
PEP icon
130
PepsiCo
PEP
$220B
$3M 0.17%
20,915
-9,163
CMI icon
131
Cummins
CMI
$76.6B
$2.99M 0.17%
5,863
-174
MDLZ icon
132
Mondelez International
MDLZ
$73.3B
$2.84M 0.16%
52,833
+4,942
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.81M 0.16%
30,783
-36,678
COST icon
134
Costco
COST
$446B
$2.73M 0.15%
3,171
+156
AEM icon
135
Agnico Eagle Mines
AEM
$115B
$2.67M 0.15%
15,733
-17
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.58M 0.14%
22,617
-24,736
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.57M 0.14%
16,614
+208
PECO icon
138
Phillips Edison & Co
PECO
$4.82B
$2.56M 0.14%
72,105
-6,543
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.8B
$2.54M 0.14%
23,694
+3,670
IYW icon
140
iShares US Technology ETF
IYW
$19.2B
$2.54M 0.14%
12,703
+746
RGLD icon
141
Royal Gold
RGLD
$24B
$2.49M 0.14%
+11,191
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.49M 0.14%
8,980
-1,548
TSLA icon
143
Tesla
TSLA
$1.51T
$2.48M 0.14%
5,507
+226
PANW icon
144
Palo Alto Networks
PANW
$132B
$2.47M 0.14%
13,385
+2,567
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.45M 0.14%
44,118
+964
VSDA icon
146
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$2.41M 0.13%
45,569
-2,029
ORCL icon
147
Oracle
ORCL
$427B
$2.39M 0.13%
12,269
+9,477
ACN icon
148
Accenture
ACN
$124B
$2.39M 0.13%
8,908
-35
NOMD icon
149
Nomad Foods
NOMD
$1.42B
$2.35M 0.13%
+187,595
SBUX icon
150
Starbucks
SBUX
$113B
$2.34M 0.13%
27,769
+1,622
4 5
6
7 8