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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
FENI icon
226
Fidelity Enhanced International ETF
FENI
$9.67B
$1.43M 0.08%
38,434
+15,860
FSMD icon
227
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$1.43M 0.08%
31,926
+13,480
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.42M 0.08%
29,488
+2,247
FBCG icon
229
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$1.41M 0.08%
28,164
+11,331
UDEC
230
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.41M 0.08%
36,260
+23,762
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.4M 0.08%
46,287
+7,857
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.4M 0.08%
61,042
+5,035
DBMF icon
233
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.4M 0.08%
+46,356
CDC icon
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$1.4M 0.08%
19,551
-6,403
HSY icon
235
Hershey
HSY
$35.7B
$1.39M 0.08%
6,705
+31
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$1.39M 0.08%
17,666
+325
TT icon
237
Trane Technologies
TT
$101B
$1.39M 0.08%
3,333
+133
TXN icon
238
Texas Instruments
TXN
$265B
$1.38M 0.08%
7,116
+416
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.38M 0.08%
7,189
-563
OLED icon
240
Universal Display
OLED
$4.15B
$1.37M 0.08%
14,902
+303
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.37M 0.08%
15,197
-434
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.36M 0.08%
23,013
+2,201
GEV icon
243
GE Vernova
GEV
$251B
$1.34M 0.07%
1,536
+305
GTO icon
244
Invesco Total Return Bond ETF
GTO
$2.31B
$1.34M 0.07%
28,585
-342
KCE icon
245
State Street SPDR S&P Capital Markets ETF
KCE
$435M
$1.33M 0.07%
9,699
+9
BOXX icon
246
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.33M 0.07%
+11,439
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$1.32M 0.07%
6,338
+581
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.31M 0.07%
11,825
+9,605
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.3M 0.07%
27,744
+4,769
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 0.07%
44,612
+20,349
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