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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
O icon
251
Realty Income
O
$55.9B
$1.29M 0.07%
21,109
-770
CB icon
252
Chubb
CB
$125B
$1.29M 0.07%
3,955
+521
XITK icon
253
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$1.28M 0.07%
8,735
-697
FJUL icon
254
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.28M 0.07%
23,394
+3,186
ABT icon
255
Abbott
ABT
$158B
$1.27M 0.07%
12,418
-19
ISRG icon
256
Intuitive Surgical
ISRG
$151B
$1.26M 0.07%
2,735
-62
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$1.25M 0.07%
8,762
-8
FDIV icon
258
MarketDesk Focused US Dividend ETF
FDIV
$71.3M
$1.24M 0.07%
46,214
+4,558
DIS icon
259
Walt Disney
DIS
$173B
$1.22M 0.07%
12,686
+1,848
PLD icon
260
Prologis
PLD
$135B
$1.22M 0.07%
9,231
+241
RDDT icon
261
Reddit
RDDT
$35B
$1.2M 0.07%
8,903
+1,192
CRPT icon
262
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
$1.2M 0.07%
102,910
+12,565
MTRX icon
263
Matrix Service
MTRX
$391M
$1.2M 0.07%
104,249
-312
NFLX icon
264
Netflix
NFLX
$346B
$1.19M 0.07%
12,423
-2,977
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$1.19M 0.07%
4,681
+523
QTUM icon
266
Defiance Quantum ETF
QTUM
$5.94B
$1.18M 0.07%
11,017
-222
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.18M 0.07%
25,055
+2,053
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.16M 0.06%
13,245
+910
FR icon
269
First Industrial Realty Trust
FR
$8.21B
$1.16M 0.06%
20,050
+978
TTD icon
270
Trade Desk
TTD
$9.33B
$1.16M 0.06%
51,069
+5,281
MCK icon
271
McKesson
MCK
$91.4B
$1.16M 0.06%
1,339
+207
FJAN icon
272
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$1.15M 0.06%
22,842
+3,120
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$1.15M 0.06%
25,606
+20,601
FRMI
274
Fermi Inc
FRMI
$3.75B
$1.15M 0.06%
+196,488
BLK icon
275
Blackrock
BLK
$156B
$1.15M 0.06%
1,192
+62
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11
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