MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
Cap. Flow
+$54.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$22M
2
IOO icon
iShares Global 100 ETF
IOO
$9.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.82M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.98M
2
KHPI
Kensington Hedged Premium Income ETF
KHPI
$6.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.23M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$213B
$1.13M 0.08%
9,103
+339
+4% +$42K
NEE icon
227
NextEra Energy, Inc.
NEE
$144B
$1.13M 0.08%
16,258
+1,507
+10% +$105K
KKR icon
228
KKR & Co
KKR
$123B
$1.12M 0.08%
8,449
+2,580
+44% +$343K
INTU icon
229
Intuit
INTU
$188B
$1.12M 0.07%
1,419
-91
-6% -$71.7K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.1M 0.07%
10,036
-5,952
-37% -$652K
CASY icon
231
Casey's General Stores
CASY
$19.2B
$1.09M 0.07%
2,133
+330
+18% +$168K
ZSEP
232
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$1.09M 0.07%
42,023
– –
QTUM icon
233
Defiance Quantum ETF
QTUM
$2.02B
$1.07M 0.07%
11,618
+8,675
+295% +$796K
VIST icon
234
Vista Energy
VIST
$3.69B
$1.06M 0.07%
22,128
+5,232
+31% +$250K
O icon
235
Realty Income
O
$53.8B
$1.05M 0.07%
18,284
+863
+5% +$49.7K
INTC icon
236
Intel
INTC
$107B
$1.04M 0.07%
46,595
+2,164
+5% +$48.5K
APO icon
237
Apollo Global Management
APO
$76.5B
$1.04M 0.07%
7,301
+1,761
+32% +$250K
DLTR icon
238
Dollar Tree
DLTR
$20.1B
$1.04M 0.07%
10,451
+1,328
+15% +$132K
SPSM icon
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.02M 0.07%
24,023
+2,883
+14% +$123K
NWE icon
240
NorthWestern Energy
NWE
$3.5B
$1.01M 0.07%
19,624
-9,869
-33% -$506K
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.01M 0.07%
9,647
+3,052
+46% +$318K
GLD icon
242
SPDR Gold Trust
GLD
$113B
$994K 0.07%
3,261
+479
+17% +$146K
HSY icon
243
Hershey
HSY
$37.9B
$989K 0.07%
5,958
+1,089
+22% +$181K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$989K 0.07%
10,543
+300
+3% +$28.1K
ITW icon
245
Illinois Tool Works
ITW
$77.3B
$981K 0.07%
3,968
+1
+0% +$247
LHX icon
246
L3Harris
LHX
$51.4B
$981K 0.07%
3,911
+762
+24% +$191K
VUG icon
247
Vanguard Growth ETF
VUG
$188B
$975K 0.07%
2,225
-219
-9% -$96K
ELV icon
248
Elevance Health
ELV
$69.5B
$965K 0.06%
2,480
+297
+14% +$116K
HR icon
249
Healthcare Realty
HR
$6.37B
$946K 0.06%
59,636
+10,829
+22% +$172K
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$935K 0.06%
17,192
+1,739
+11% +$94.6K
8 9
10
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