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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.3B
$2.33M 0.13%
34,855
+4,845
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$16.6B
$2.31M 0.13%
24,974
+5,569
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.29M 0.13%
4,757
+683
OZK icon
154
Bank OZK
OZK
$4.97B
$2.22M 0.12%
48,289
-5,050
XOM icon
155
Exxon Mobil
XOM
$624B
$2.2M 0.12%
18,245
+165
VLU icon
156
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$600M
$2.14M 0.12%
10,176
+14
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$2.14M 0.12%
35,446
-450
DAKT icon
158
Daktronics
DAKT
$1.08B
$2.14M 0.12%
108,089
-4,159
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.12M 0.12%
35,204
+4,458
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$3.76B
$2.11M 0.12%
40,189
-987
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.09M 0.12%
41,358
-17,478
ADBE icon
162
Adobe
ADBE
$112B
$2.08M 0.12%
5,946
+155
JAJL
163
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.08M 0.12%
71,413
-20
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.04M 0.11%
40,420
+2,633
ECC
165
Eagle Point Credit Co
ECC
$544M
$2.04M 0.11%
354,597
+41,391
ARKK icon
166
ARK Innovation ETF
ARKK
$6.6B
$2.04M 0.11%
26,484
+988
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.9B
$2.03M 0.11%
45,743
+10,111
V icon
168
Visa
V
$607B
$2.02M 0.11%
5,765
+336
XMVM icon
169
Invesco S&P MidCap Value with Momentum ETF
XMVM
$412M
$2.02M 0.11%
31,507
-483
ED icon
170
Consolidated Edison
ED
$40.5B
$2.02M 0.11%
20,307
-35
ETR icon
171
Entergy
ETR
$47.7B
$1.98M 0.11%
21,393
+95
SYY icon
172
Sysco
SYY
$40.8B
$1.98M 0.11%
26,819
+4,296
VIST icon
173
Vista Energy
VIST
$6.19B
$1.97M 0.11%
40,556
+14,139
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$38B
$1.97M 0.11%
28,381
+63
VGT icon
175
Vanguard Information Technology ETF
VGT
$111B
$1.94M 0.11%
2,579
+142
5 6
7
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