MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

-$8.81M (-0.7%)

Cap. Flow

+$69.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

447

New

Increased

212

Reduced

145

Closed

Top Buys

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

Top Sells

1	Amazon AMZN	$12.5M
2	Microsoft MSFT	$11.6M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.7M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.92M
5	iShares Russell 1000 Growth ETF IWF	$2.3M

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
251	251 Vista Energy VIST $5.12B	$787K	0.06%	16,896 +813	+5%	+$37.9K
252	252 RELX RELX $98.8B	$787K	0.06%	15,604 +10,979	+237%	+$553K
253	253 US Treasury 6 Month Bill ETF XBIL $781M	$785K	0.06%	15,640 +1,112	+8%	+$55.8K
254	254 Casey's General Stores CASY $16.2B	$783K	0.06%	1,803 +429	+31%	+$186K
255	255 Financial Select Sector SPDR Fund XLF $49.6B	$778K	0.06%	15,629 +414	+3%	+$20.6K
256	256 VictoryShares Free Cash Flow ETF VFLO $4B	$771K	0.06%	22,492 +11,944	+113%	+$409K
257	257 Stryker SYK $146B	$764K	0.06%	2,053	–	–
258	258 Apollo Global Management APO $74.5B	$759K	0.06%	5,540 +285	+5%	+$39K
259	259 Amdocs DOX $10.1B	$754K	0.06%	8,246 +1,526	+23%	+$140K
260	260 Vanguard Utilities ETF VPU $6.84B	$727K	0.05%	4,254 -75	-2%	-$12.8K
261	261 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$718K	0.05%	18,245 +1,983	+12%	+$78.1K
262	262 Gartner IT $32.4B	$711K	0.05%	1,695 -55	-3%	-$23.1K
263	263 American Express AXP $207B	$710K	0.05%	2,640 +174	+7%	+$46.8K
264	264 Albemarle ALB $6.9B	$710K	0.05%	9,854	New	+$710K
265	265 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$689K	0.05%	4,275 +120	+3%	+$19.4K
266	266 Dollar Tree DLTR $20.3B	$685K	0.05%	9,123 -157	-2%	-$11.8K
267	267 KKR & Co KKR $107B	$679K	0.05%	5,869 +374	+7%	+$43.2K
268	268 iShares Russell 2000 ETF IWM $63.1B	$666K	0.05%	3,338 -51	-2%	-$10.2K
269	269 BGC Group BGC $4.66B	$664K	0.05%	72,428	New	+$664K
270	270 iShares Core High Dividend ETF HDV $11B	$662K	0.05%	5,466 -84	-2%	-$10.2K
271	271 L3Harris LHX $45.3B	$659K	0.05%	3,149 -1,119	-26%	-$234K
272	272 Invesco S&P 500 Revenue ETF RWL $5.47B	$655K	0.05%	6,595 +688	+12%	+$68.3K
273	273 Global X Uranium ETF URA $3.35B	$647K	0.05%	28,240 +2,650	+10%	+$60.7K
274	274 SPDR S&P Aerospace & Defense ETF XAR $3.2B	$641K	0.05%	3,987 +119	+3%	+$19.1K
275	275 iShares S&P Small-Cap 600 Growth ETF IJT $5.98B	$632K	0.05%	5,074 -586	-10%	-$73K