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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
DLTR icon
276
Dollar Tree
DLTR
$21.5B
$1.14M 0.06%
10,453
+13
ZSEP
277
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$1.12M 0.06%
42,023
MA icon
278
Mastercard
MA
$434B
$1.11M 0.06%
2,219
-171
WGO icon
279
Winnebago Industries
WGO
$816M
$1.1M 0.06%
35,588
+2,214
DAKT icon
280
Daktronics
DAKT
$965M
$1.1M 0.06%
56,230
-51,859
CHAT icon
281
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$1.09M 0.06%
+17,687
HR icon
282
Healthcare Realty
HR
$6.88B
$1.08M 0.06%
63,805
+2,208
NOW icon
283
ServiceNow
NOW
$114B
$1.08M 0.06%
10,325
+1,493
HMC icon
284
Honda
HMC
$35.1B
$1.07M 0.06%
43,914
+23,135
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.05M 0.06%
9,664
-18,532
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.02M 0.06%
+5,379
PONY
287
Pony AI Inc
PONY
$3.89B
$1M 0.06%
106,065
+12,519
UJAN icon
288
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$998K 0.06%
+23,466
ITW icon
289
Illinois Tool Works
ITW
$74B
$977K 0.05%
3,755
-12
EXR icon
290
Extra Space Storage
EXR
$31.5B
$974K 0.05%
7,425
+630
AXP icon
291
American Express
AXP
$219B
$965K 0.05%
3,191
+93
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$953K 0.05%
13,955
+412
ELV icon
293
Elevance Health
ELV
$91.6B
$917K 0.05%
3,133
+229
DLAG
294
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$916K 0.05%
+29,757
FELC icon
295
Fidelity Enhanced Large Cap Core ETF
FELC
$7.58B
$914K 0.05%
25,190
+10,883
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$890K 0.05%
17,666
+11,747
CFA icon
297
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$889K 0.05%
9,722
-1,315
DFEB icon
298
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$879K 0.05%
18,556
+91
ROL icon
299
Rollins
ROL
$22.7B
$877K 0.05%
16,423
+1,387
INTU icon
300
Intuit
INTU
$83.4B
$872K 0.05%
2,017
+447
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12
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