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
IAU icon
201
iShares Gold Trust
IAU
$83.8B
$1.65M 0.09%
20,347
+15,508
NEE icon
202
NextEra Energy
NEE
$192B
$1.64M 0.09%
20,378
+3,308
GS icon
203
Goldman Sachs
GS
$251B
$1.6M 0.09%
1,824
-75
VST icon
204
Vistra
VST
$57.1B
$1.6M 0.09%
9,905
+1,797
ISRG icon
205
Intuitive Surgical
ISRG
$174B
$1.58M 0.09%
2,797
+219
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.58M 0.09%
53,194
+5,733
ABT icon
207
Abbott
ABT
$193B
$1.56M 0.09%
12,437
+919
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.54M 0.09%
7,752
-2,100
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$1.53M 0.09%
39,905
+4,333
MRK icon
210
Merck
MRK
$293B
$1.51M 0.08%
14,355
-19,996
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.4B
$1.5M 0.08%
13,664
-23,735
CASY icon
212
Casey's General Stores
CASY
$25.6B
$1.5M 0.08%
2,712
+508
AFL icon
213
Aflac
AFL
$57.6B
$1.5M 0.08%
13,559
+363
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.48M 0.08%
15,631
-1,398
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.47M 0.08%
14,239
+96
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.47M 0.08%
53,415
-2,606
ALB icon
217
Albemarle
ALB
$20.2B
$1.46M 0.08%
10,302
+142
KCE icon
218
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$1.45M 0.08%
9,690
-98
NFLX icon
219
Netflix
NFLX
$410B
$1.44M 0.08%
15,400
+920
PRU icon
220
Prudential Financial
PRU
$33.6B
$1.42M 0.08%
12,564
+318
IBTG icon
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.42M 0.08%
61,967
+15,781
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$1.38M 0.08%
17,341
+376
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.09B
$1.37M 0.08%
28,927
-3,195
MA icon
224
Mastercard
MA
$463B
$1.36M 0.08%
2,390
-12
PONY
225
Pony AI Inc
PONY
$5.86B
$1.36M 0.08%
93,546
+1,881
7 8
9
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