We are live on ! Find out more
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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.14M 0.12%
18,033
+2,594
TSLA icon
177
Tesla
TSLA
$1.54T
$2.13M 0.12%
5,741
+234
CASY icon
178
Casey's General Stores
CASY
$27.8B
$2.13M 0.12%
2,925
+213
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.8B
$2.11M 0.12%
19,109
+5,445
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$17B
$2.1M 0.12%
8,439
-541
NEE icon
181
NextEra Energy
NEE
$175B
$2.1M 0.12%
22,596
+2,218
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$40.5B
$2.07M 0.11%
29,461
+1,080
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.06M 0.11%
23,797
+18,502
RSG icon
184
Republic Services
RSG
$63B
$2.05M 0.11%
9,350
+1,106
SYY icon
185
Sysco
SYY
$36.6B
$2.05M 0.11%
28,671
+1,852
TJX icon
186
TJX Companies
TJX
$176B
$2.04M 0.11%
12,750
+611
XMVM icon
187
Invesco S&P MidCap Value with Momentum ETF
XMVM
$460M
$2.02M 0.11%
31,040
-467
IAU icon
188
iShares Gold Trust
IAU
$67.2B
$1.94M 0.11%
22,025
+1,678
VSDA icon
189
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$1.93M 0.11%
35,497
-10,072
ALB icon
190
Albemarle
ALB
$17.7B
$1.93M 0.11%
10,763
+461
GS icon
191
Goldman Sachs
GS
$308B
$1.93M 0.11%
2,282
+458
VGT icon
192
Vanguard Information Technology ETF
VGT
$143B
$1.92M 0.11%
21,984
+1,352
V icon
193
Visa
V
$608B
$1.89M 0.1%
6,253
+488
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.88M 0.1%
+17,251
VIK icon
195
Viking Holdings
VIK
$39.7B
$1.88M 0.1%
25,538
-59
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$1.88M 0.1%
+19,595
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$369M
$1.84M 0.1%
+66,257
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$1.83M 0.1%
15,903
-32,171
ILF icon
199
iShares Latin America 40 ETF
ILF
$4.09B
$1.81M 0.1%
+50,832
LW icon
200
Lamb Weston
LW
$5.88B
$1.79M 0.1%
42,392
+774
6 7
8
9 10