MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.25M
3
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

1
+$33.5M
2
+$7.71M
3
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M

Sector Composition

1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$190B
$997K 0.06%
8,710
-393
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$983K 0.06%
4,184
-117
DLTR icon
253
Dollar Tree
DLTR
$23.9B
$981K 0.06%
10,400
-51
FR icon
254
First Industrial Realty Trust
FR
$7.66B
$955K 0.06%
18,548
+730
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$955K 0.06%
14,193
+2,473
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$952K 0.06%
4,285
+738
BGC icon
257
BGC Group
BGC
$4.11B
$915K 0.06%
96,709
+12,292
VIST icon
258
Vista Energy
VIST
$5.25B
$909K 0.06%
26,417
+4,289
VFLO icon
259
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$905K 0.06%
24,120
-431
EXR icon
260
Extra Space Storage
EXR
$27.7B
$884K 0.05%
6,272
+303
CINF icon
261
Cincinnati Financial
CINF
$25.3B
$871K 0.05%
+5,506
ELV icon
262
Elevance Health
ELV
$73.2B
$862K 0.05%
2,669
+189
DFEB icon
263
FT Vest US Equity Deep Buffer ETF February
DFEB
$393M
$859K 0.05%
18,465
-1,375
CLX icon
264
Clorox
CLX
$12.5B
$859K 0.05%
6,969
-9,661
BIIB icon
265
Biogen
BIIB
$26.7B
$849K 0.05%
6,058
+29
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$758M
$835K 0.05%
16,640
+1,000
ALB icon
267
Albemarle
ALB
$14.8B
$824K 0.05%
10,160
+116
FDIV icon
268
MarketDesk Focused US Dividend ETF
FDIV
$66.4M
$821K 0.05%
30,575
+6,240
CHYM
269
Chime Financial
CHYM
$8.86B
$807K 0.05%
+40,020
SYBT icon
270
Stock Yards Bancorp
SYBT
$1.98B
$805K 0.05%
11,508
DMAY icon
271
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$799K 0.05%
18,038
ORCL icon
272
Oracle
ORCL
$623B
$785K 0.05%
2,792
+745
RTH icon
273
VanEck Retail ETF
RTH
$256M
$784K 0.05%
3,125
-104
CB icon
274
Chubb
CB
$117B
$783K 0.05%
2,774
+1,686
VPU icon
275
Vanguard Utilities ETF
VPU
$7.87B
$766K 0.05%
4,042
-130
9 10
11
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