MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$92M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$79.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$46.8M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.45M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.7M
2
XYL icon
Xylem
XYL
$13M
3
GTLB icon
GitLab
GTLB
$11.9M
4
NTES icon
NetEase
NTES
$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$857K 0.07%
1,581
+51
+3% +$27.6K
NKE icon
227
Nike
NKE
$109B
$852K 0.07%
11,300
+102
+0.9% +$7.69K
TSN icon
228
Tyson Foods
TSN
$20B
$826K 0.07%
14,450
+2,376
+20% +$136K
PYPL icon
229
PayPal
PYPL
$65.2B
$821K 0.07%
14,140
+10,693
+310% +$621K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$797K 0.07%
6,208
+6
+0.1% +$771
MA icon
231
Mastercard
MA
$528B
$797K 0.07%
1,807
+16
+0.9% +$7.06K
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$789K 0.07%
22,500
+4,309
+24% +$151K
HUM icon
233
Humana
HUM
$37B
$784K 0.07%
2,097
-85
-4% -$31.8K
VIK icon
234
Viking Holdings
VIK
$27.9B
$783K 0.07%
+23,080
New +$783K
RTH icon
235
VanEck Retail ETF
RTH
$262M
$776K 0.07%
3,773
+64
+2% +$13.2K
SPMD icon
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$773K 0.06%
15,060
+2,245
+18% +$115K
TRV icon
237
Travelers Companies
TRV
$62B
$769K 0.06%
3,781
+176
+5% +$35.8K
ALCO icon
238
Alico
ALCO
$256M
$743K 0.06%
28,667
+766
+3% +$19.8K
EXR icon
239
Extra Space Storage
EXR
$31.3B
$729K 0.06%
4,691
+333
+8% +$51.8K
VUG icon
240
Vanguard Growth ETF
VUG
$186B
$729K 0.06%
1,949
-52
-3% -$19.4K
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$726K 0.06%
+12,398
New +$726K
PLTR icon
242
Palantir
PLTR
$363B
$726K 0.06%
28,645
+5,921
+26% +$150K
UJAN icon
243
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$714K 0.06%
19,234
+2,679
+16% +$99.4K
TSLA icon
244
Tesla
TSLA
$1.13T
$704K 0.06%
3,559
+23
+0.7% +$4.55K
O icon
245
Realty Income
O
$54.2B
$703K 0.06%
13,317
+943
+8% +$49.8K
V icon
246
Visa
V
$666B
$701K 0.06%
2,670
-102
-4% -$26.8K
SYK icon
247
Stryker
SYK
$150B
$699K 0.06%
2,053
+64
+3% +$21.8K
PLD icon
248
Prologis
PLD
$105B
$698K 0.06%
6,211
+536
+9% +$60.2K
VIST icon
249
Vista Energy
VIST
$3.97B
$696K 0.06%
15,309
-4,008
-21% -$182K
HSY icon
250
Hershey
HSY
$37.6B
$691K 0.06%
3,761
+204
+6% +$37.5K
8 9
10
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