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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.93M 0.11%
72,381
+13,225
URA icon
177
Global X Uranium ETF
URA
$7.38B
$1.92M 0.11%
45,043
-5,637
CTAS icon
178
Cintas
CTAS
$78.8B
$1.91M 0.11%
10,168
-176
TJX icon
179
TJX Companies
TJX
$179B
$1.86M 0.1%
12,139
+630
KD icon
180
Kyndryl
KD
$2.88B
$1.85M 0.1%
69,630
+1,742
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.84M 0.1%
15,439
+716
VIK icon
182
Viking Holdings
VIK
$32.3B
$1.83M 0.1%
25,597
+1,037
PYPL icon
183
PayPal
PYPL
$41.5B
$1.82M 0.1%
31,173
+26,484
CHYM
184
Chime Financial
CHYM
$8.64B
$1.78M 0.1%
70,831
+30,811
NKE icon
185
Nike
NKE
$83.7B
$1.78M 0.1%
27,882
+8,980
RDDT icon
186
Reddit
RDDT
$26B
$1.77M 0.1%
7,711
-1,319
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.77M 0.1%
11,085
VUG icon
188
Vanguard Growth ETF
VUG
$198B
$1.77M 0.1%
3,626
+1,127
RSG icon
189
Republic Services
RSG
$68.8B
$1.75M 0.1%
8,244
+1,348
LW icon
190
Lamb Weston
LW
$6.21B
$1.74M 0.1%
41,618
+4,387
TTD icon
191
Trade Desk
TTD
$13.1B
$1.74M 0.1%
+45,788
BILS icon
192
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.74M 0.1%
17,500
+4,848
NOC icon
193
Northrop Grumman
NOC
$104B
$1.72M 0.1%
3,024
+452
AKAM icon
194
Akamai
AKAM
$15.3B
$1.71M 0.1%
19,625
-121
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$1.71M 0.1%
25,954
-24,336
OLED icon
196
Universal Display
OLED
$4.57B
$1.7M 0.1%
14,599
-1,003
CVX icon
197
Chevron
CVX
$370B
$1.68M 0.09%
11,047
+738
XITK icon
198
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$1.68M 0.09%
9,432
-155
DDOG icon
199
Datadog
DDOG
$43.2B
$1.67M 0.09%
+12,271
GE icon
200
GE Aerospace
GE
$346B
$1.66M 0.09%
5,389
+310
6 7
8
9 10