MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$92M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$79.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$46.8M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.45M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.7M
2
XYL icon
Xylem
XYL
$13M
3
GTLB icon
GitLab
GTLB
$11.9M
4
NTES icon
NetEase
NTES
$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
276
Independence Realty Trust
IRT
$4.22B
$545K 0.05%
29,075
-2,401
-8% -$45K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$544K 0.05%
22,918
-4,560
-17% -$108K
VPU icon
278
Vanguard Utilities ETF
VPU
$7.21B
$542K 0.05%
3,663
+130
+4% +$19.2K
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$531K 0.04%
18,287
+6,801
+59% +$197K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$527K 0.04%
9,631
+1,493
+18% +$81.7K
XOM icon
281
Exxon Mobil
XOM
$466B
$521K 0.04%
4,525
+278
+7% +$32K
BAX icon
282
Baxter International
BAX
$12.5B
$517K 0.04%
15,466
+2,197
+17% +$73.5K
RSG icon
283
Republic Services
RSG
$71.7B
$512K 0.04%
2,637
-177
-6% -$34.4K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.5B
$512K 0.04%
2,935
-53
-2% -$9.25K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$509K 0.04%
5,878
-1,702
-22% -$147K
DOX icon
286
Amdocs
DOX
$9.46B
$509K 0.04%
6,445
+119
+2% +$9.39K
IART icon
287
Integra LifeSciences
IART
$1.25B
$507K 0.04%
17,414
-465
-3% -$13.6K
YUM icon
288
Yum! Brands
YUM
$40.1B
$503K 0.04%
3,795
-5
-0.1% -$662
CMG icon
289
Chipotle Mexican Grill
CMG
$55.1B
$492K 0.04%
7,850
-50
-0.6% -$3.13K
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$472K 0.04%
13,964
-5,574
-29% -$188K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$467K 0.04%
10,774
+2,381
+28% +$103K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
$464K 0.04%
+8,046
New +$464K
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$457K 0.04%
4,936
-2,617
-35% -$242K
JANT icon
294
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$457K 0.04%
13,425
– –
LOW icon
295
Lowe's Companies
LOW
$151B
$457K 0.04%
2,071
+60
+3% +$13.2K
QCOM icon
296
Qualcomm
QCOM
$172B
$454K 0.04%
2,281
-34
-1% -$6.77K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$8.49B
$447K 0.04%
5,321
+1,163
+28% +$97.7K
CPS icon
298
Cooper-Standard Automotive
CPS
$677M
$441K 0.04%
35,490
+2,135
+6% +$26.6K
XAR icon
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$432K 0.04%
+3,085
New +$432K
SJM icon
300
J.M. Smucker
SJM
$12B
$430K 0.04%
3,944
-16
-0.4% -$1.75K
10 11
12
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