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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
CLX icon
301
Clorox
CLX
$11.8B
$869K 0.05%
8,389
+1,725
CINF icon
302
Cincinnati Financial
CINF
$25.3B
$867K 0.05%
5,507
+2
MU icon
303
Micron Technology
MU
$1.06T
$853K 0.05%
2,524
+1,033
YUM icon
304
Yum! Brands
YUM
$41.5B
$851K 0.05%
5,470
+1,823
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$847K 0.05%
14,333
+7,062
VFLO icon
306
VictoryShares Free Cash Flow ETF
VFLO
$7.52B
$846K 0.05%
21,435
-2,074
UNOV icon
307
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$845K 0.05%
+22,668
XBIL icon
308
US Treasury 6 Month Bill ETF
XBIL
$744M
$838K 0.05%
16,740
+100
MSI icon
309
Motorola Solutions
MSI
$68.1B
$833K 0.05%
1,921
+30
HDV
310
iShares Core High Dividend ETF
HDV
$13.5B
$832K 0.05%
30,635
+2,980
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$75.4B
$825K 0.05%
3,863
+418
FBND icon
312
Fidelity Total Bond ETF
FBND
$26.1B
$816K 0.05%
17,881
+4,086
QBTS icon
313
D-Wave Quantum
QBTS
$9.08B
$812K 0.04%
56,255
+5,497
DMAY icon
314
FT Vest US Equity Deep Buffer ETF May
DMAY
$357M
$810K 0.04%
18,038
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$807K 0.04%
5,580
+171
GSK icon
316
GSK
GSK
$103B
$804K 0.04%
14,573
+184
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$791K 0.04%
7,420
-812
VPU icon
318
Vanguard Utilities ETF
VPU
$8.41B
$789K 0.04%
3,982
-4
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.75B
$770K 0.04%
16,262
+2,015
RTH icon
320
VanEck Retail ETF
RTH
$249M
$766K 0.04%
3,054
-102
TSM icon
321
TSMC
TSM
$2.22T
$754K 0.04%
2,232
-182
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$751K 0.04%
9,378
-3,037
DDTS
323
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$744K 0.04%
35,414
+462
RTO icon
324
Rentokil
RTO
$15.1B
$734K 0.04%
23,330
+3,416
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$734K 0.04%
14,439
-1,946
11 12
13
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