MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

-$8.81M (-0.7%)

Cap. Flow

+$69.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

447

New

Increased

212

Reduced

145

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$17.3M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$6.88M
3	KHPI Kensington Hedged Premium Income ETF KHPI	$6.56M
4	iShares Russell Mid-Cap Value ETF IWS	$5.67M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$5.52M

Top Sells

1	Amazon AMZN	$12.5M
2	Microsoft MSFT	$11.6M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.7M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.92M
5	iShares Russell 1000 Growth ETF IWF	$2.3M

Sector Composition

1	Technology	6.82%
2	Healthcare	6.15%
3	Consumer Staples	5.49%
4	Industrials	2.92%
5	Consumer Discretionary	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Momentum ETF SPMO $7.76B	$73.9M	5.53%	798,446 +186,917	+31%	+$17.3M
2	2 iShares US Small Cap Value Factor ETF SVAL $129M	$65.8M	4.93%	2,194,327 +54,219	+3%	+$1.63M
3	3 iShares Russell Mid-Cap Value ETF IWS $13B	$53.3M	3.99%	423,388 +44,994	+12%	+$5.67M
4	4 Invesco S&P MidCap Momentum ETF XMMO $3.78B	$52.6M	3.94%	462,667 +26,095	+6%	+$2.97M
5	5 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.3B	$51.7M	3.87%	1,127,870 +150,130	+15%	+$6.88M
6	6 Vanguard S&P 500 ETF VOO $656B	$37.1M	2.78%	72,234 +3,443	+5%	+$1.77M
7	7 Invesco QQQ Trust QQQ $330B	$31.8M	2.38%	67,740 +2,178	+3%	+$1.02M
8	8 Invesco S&P 500 Equal Weight ETF RSP $71.7B	$26.6M	1.99%	153,323 +4,898	+3%	+$848K
9	9 Apple AAPL $2.98T	$25.5M	1.91%	114,948 +144	+0.1%	+$32K
10	10 Vanguard High Dividend Yield ETF VYM $58.9B	$22.5M	1.69%	174,615 +2,455	+1%	+$317K
11	11 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$19.1M	1.43%	280,766 +6,991	+3%	+$475K
12	12 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$17.6M	1.32%	689,649 -40,096	-5%	-$1.02M
13	13 Microsoft MSFT $3.42T	$14.9M	1.11%	39,582 -30,838	-44%	-$11.6M
14	14 Technology Select Sector SPDR Fund XLK $71.7B	$12.9M	0.96%	62,285 +517	+0.8%	+$107K
15	15 iShares Core MSCI EAFE ETF IEFA $140B	$12.7M	0.95%	167,797 +3,196	+2%	+$242K
16	16 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$12.5M	0.94%	131,420 +37,248	+40%	+$3.55M
17	17 Village Super Market VLGEA $575M	$12.3M	0.92%	322,838 +5,122	+2%	+$195K
18	18 iShares Core US Aggregate Bond ETF AGG $124B	$12.1M	0.91%	122,765 +6,236	+5%	+$617K
19	19 iShares Core S&P Small-Cap ETF IJR $77.1B	$12.1M	0.91%	115,755 +3,802	+3%	+$398K
20	20 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$11.5M	0.86%	122,822 +208	+0.2%	+$19.5K
21	21 FT Vest Fund of Buffer ETFs BUFR $6.59B	$11M	0.83%	372,019 +143,816	+63%	+$4.27M
22	22 US Treasury 3 Month Bill ETF TBIL $5.85B	$10.9M	0.82%	218,197 +48,466	+29%	+$2.42M
23	23 Gilead Sciences GILD $137B	$10.1M	0.75%	89,915 -623	-0.7%	-$69.8K
24	24 Eli Lilly LLY $669B	$9.74M	0.73%	11,789 -22	-0.2%	-$18.2K
25	25 Cardinal Health CAH $37B	$8.98M	0.67%	65,157 -1,486	-2%	-$205K