MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

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

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$22.1M
2
AMZN icon
Amazon
AMZN
$12.5M
3
MSFT icon
Microsoft
MSFT
$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.7M

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
TRV icon
226
Travelers Companies
TRV
$62B
$950K 0.07%
3,591
-292
-8% -$77.2K
ELV icon
227
Elevance Health
ELV
$70.6B
$949K 0.07%
2,183
+419
+24% +$182K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$946K 0.07%
10,243
-644
-6% -$59.5K
KD icon
229
Kyndryl
KD
$7.57B
$938K 0.07%
29,869
+1,242
+4% +$39K
INTU icon
230
Intuit
INTU
$188B
$927K 0.07%
1,510
+102
+7% +$62.6K
VIK icon
231
Viking Holdings
VIK
$27.9B
$912K 0.07%
22,952
-284
-1% -$11.3K
VUG icon
232
Vanguard Growth ETF
VUG
$186B
$906K 0.07%
2,444
+9
+0.4% +$3.34K
VST icon
233
Vistra
VST
$63.7B
$875K 0.07%
7,450
+815
+12% +$95.7K
XOM icon
234
Exxon Mobil
XOM
$466B
$869K 0.07%
7,309
+1,601
+28% +$190K
DIS icon
235
Walt Disney
DIS
$212B
$865K 0.06%
8,764
+977
+13% +$96.4K
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$862K 0.06%
21,140
+1,066
+5% +$43.4K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$836K 0.06%
+19,840
New +$836K
FR icon
238
First Industrial Realty Trust
FR
$6.92B
$836K 0.06%
15,488
+1,215
+9% +$65.6K
HSY icon
239
Hershey
HSY
$37.6B
$833K 0.06%
4,869
+624
+15% +$107K
HR icon
240
Healthcare Realty
HR
$6.35B
$825K 0.06%
48,807
+4,826
+11% +$81.6K
BCE icon
241
BCE
BCE
$23.1B
$824K 0.06%
35,882
-14,192
-28% -$326K
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$819K 0.06%
22,504
+1,181
+6% +$43K
BIIB icon
243
Biogen
BIIB
$20.6B
$818K 0.06%
5,975
-3,203
-35% -$438K
EXR icon
244
Extra Space Storage
EXR
$31.3B
$816K 0.06%
5,497
+432
+9% +$64.2K
PLD icon
245
Prologis
PLD
$105B
$816K 0.06%
7,296
+685
+10% +$76.6K
RTH icon
246
VanEck Retail ETF
RTH
$262M
$804K 0.06%
3,563
-261
-7% -$58.9K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$802K 0.06%
2,782
+23
+0.8% +$6.63K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$801K 0.06%
2,218
-6,358
-74% -$2.3M
SYBT icon
249
Stock Yards Bancorp
SYBT
$2.34B
$795K 0.06%
11,508
– –
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$791K 0.06%
15,453
+831
+6% +$42.5K
8 9
10
11 12