MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+9.6%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$160M
Cap. Flow
+$54.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22M
2
IOO icon
iShares Global 100 ETF
IOO
+$9.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.82M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
2
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$6.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.23M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$657K 0.04%
4,936
-138
-3% -$18.4K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$11.3B
$647K 0.04%
5,902
+920
+18% +$101K
FDIV icon
278
MarketDesk Focused US Dividend ETF
FDIV
$77.9M
$633K 0.04%
24,335
+4,962
+26% +$129K
ALB icon
279
Albemarle
ALB
$8.54B
$629K 0.04%
10,044
+190
+2% +$11.9K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$620K 0.04%
24,497
+1,538
+7% +$38.9K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$611K 0.04%
18,632
+7,033
+61% +$231K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$925M
$610K 0.04%
28,588
+141
+0.5% +$3.01K
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.67B
$600K 0.04%
+36,837
New +$600K
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$938M
$592K 0.04%
9,100
+477
+6% +$31K
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.6B
$590K 0.04%
+12,818
New +$590K
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$584K 0.04%
25,471
+12,739
+100% +$292K
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$584K 0.04%
5,944
-531
-8% -$52.2K
JULT icon
288
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
$584K 0.04%
13,981
+1,855
+15% +$77.4K
WFC icon
289
Wells Fargo
WFC
$259B
$582K 0.04%
7,262
-109
-1% -$8.73K
GSK icon
290
GSK
GSK
$82.1B
$581K 0.04%
15,122
+643
+4% +$24.7K
APTV icon
291
Aptiv
APTV
$17.9B
$574K 0.04%
8,409
-177
-2% -$12.1K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$570K 0.04%
13,604
+4,466
+49% +$187K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.65B
$560K 0.04%
2,556
+251
+11% +$55K
YUM icon
294
Yum! Brands
YUM
$41.1B
$557K 0.04%
3,756
+14
+0.4% +$2.07K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$68.4B
$548K 0.04%
11,061
-9,603
-46% -$475K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$541K 0.04%
11,938
+1,721
+17% +$77.9K
BCE icon
297
BCE
BCE
$22.7B
$536K 0.04%
24,231
-11,651
-32% -$258K
MO icon
298
Altria Group
MO
$111B
$532K 0.04%
9,069
-726
-7% -$42.6K
LIN icon
299
Linde
LIN
$223B
$526K 0.04%
1,121
-4
-0.4% -$1.88K
SPYI icon
300
NEOS S&P 500 High Income ETF
SPYI
$5.04B
$516K 0.03%
10,248
+160
+2% +$8.05K
10 11
12
13 14