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
XLF icon
301
Financial Select Sector SPDR Fund
XLF
$53.9B
$509K 0.03%
9,719
-5,910
-38% -$310K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.4B
$506K 0.03%
5,687
-584
-9% -$52K
ANET icon
303
Arista Networks
ANET
$189B
$505K 0.03%
4,940
+1,600
+48% +$164K
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.3B
$505K 0.03%
3,718
+1,113
+43% +$151K
IRT icon
305
Independence Realty Trust
IRT
$4.06B
$504K 0.03%
28,493
-400
-1% -$7.08K
BK icon
306
Bank of New York Mellon
BK
$73.3B
$502K 0.03%
5,507
+39
+0.7% +$3.55K
NOC icon
307
Northrop Grumman
NOC
$83B
$501K 0.03%
1,002
+117
+13% +$58.5K
XLG icon
308
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$498K 0.03%
9,568
-961
-9% -$50.1K
BA icon
309
Boeing
BA
$172B
$496K 0.03%
2,365
+281
+13% +$58.9K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$495K 0.03%
+4,916
New +$495K
JANT icon
311
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
$481K 0.03%
12,735
+1,478
+13% +$55.8K
LOW icon
312
Lowe's Companies
LOW
$149B
$475K 0.03%
2,143
+214
+11% +$47.5K
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.4B
$466K 0.03%
5,125
+3
+0.1% +$273
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$8.96B
$465K 0.03%
+4,137
New +$465K
ORCL icon
315
Oracle
ORCL
$922B
$448K 0.03%
2,047
+429
+27% +$93.8K
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$445K 0.03%
19,571
+6,871
+54% +$156K
TSM icon
317
TSMC
TSM
$1.35T
$444K 0.03%
1,960
+88
+5% +$19.9K
WMK icon
318
Weis Markets
WMK
$1.73B
$438K 0.03%
6,036
-55
-0.9% -$3.99K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$9.26B
$438K 0.03%
2,319
-57
-2% -$10.8K
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$21B
$437K 0.03%
5,350
+2,593
+94% +$212K
SPTS icon
321
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$437K 0.03%
14,914
-1,520
-9% -$44.5K
IAU icon
322
iShares Gold Trust
IAU
$53.5B
$435K 0.03%
+6,973
New +$435K
CVS icon
323
CVS Health
CVS
$93.8B
$432K 0.03%
6,266
+514
+9% +$35.5K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$432K 0.03%
25,821
-4,353
-14% -$72.8K
GNL icon
325
Global Net Lease
GNL
$1.81B
$431K 0.03%
57,138
-1,379
-2% -$10.4K
11 12
13
14 15