MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$17.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$6.88M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.67M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.52M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$22.1M
2
AMZN icon
Amazon
AMZN
$12.5M
3
MSFT icon
Microsoft
MSFT
$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.7M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.2B
$479K 0.04%
2,782
-7
-0.3% -$1.21K
GNL icon
302
Global Net Lease
GNL
$1.81B
$470K 0.04%
58,517
+3,011
+5% +$24.2K
WMK icon
303
Weis Markets
WMK
$1.74B
$469K 0.04%
6,091
-618
-9% -$47.6K
JULT icon
304
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$464K 0.03%
12,126
+300
+3% +$11.5K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.49B
$459K 0.03%
5,122
+2
+0% +$179
BK icon
306
Bank of New York Mellon
BK
$73.4B
$459K 0.03%
+5,468
New +$459K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$457K 0.03%
5,188
+322
+7% +$28.3K
NOC icon
308
Northrop Grumman
NOC
$82.9B
$453K 0.03%
885
+445
+101% +$228K
LOW icon
309
Lowe's Companies
LOW
$153B
$450K 0.03%
1,929
+10
+0.5% +$2.33K
CLSK icon
310
CleanSpark
CLSK
$2.62B
$434K 0.03%
64,619
+13,048
+25% +$87.7K
ETR icon
311
Entergy
ETR
$38.7B
$434K 0.03%
+5,078
New +$434K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$430K 0.03%
10,217
-731
-7% -$30.8K
UOCT icon
313
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$429K 0.03%
12,422
-6,833
-35% -$236K
SJM icon
314
J.M. Smucker
SJM
$11.9B
$426K 0.03%
3,597
-196
-5% -$23.2K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$9.11B
$416K 0.03%
9,338
+91
+1% +$4.06K
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$408K 0.03%
7,934
-18,185
-70% -$936K
CSX icon
317
CSX Corp
CSX
$60.5B
$405K 0.03%
13,776
-419
-3% -$12.3K
PGR icon
318
Progressive
PGR
$144B
$405K 0.03%
1,431
– –
ZBH icon
319
Zimmer Biomet
ZBH
$20.7B
$398K 0.03%
3,518
-20
-0.6% -$2.26K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$397K 0.03%
9,138
+385
+4% +$16.7K
JANT icon
321
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$396K 0.03%
11,257
+825
+8% +$29K
CVS icon
322
CVS Health
CVS
$89.8B
$390K 0.03%
5,752
-440
-7% -$29.8K
HUM icon
323
Humana
HUM
$37B
$380K 0.03%
1,437
-1,344
-48% -$356K
CMG icon
324
Chipotle Mexican Grill
CMG
$52.9B
$376K 0.03%
7,491
+221
+3% +$11.1K
DDWM icon
325
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$370K 0.03%
10,062
+1,022
+11% +$37.6K
11 12
13
14 15