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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
CRWD icon
326
CrowdStrike
CRWD
$164B
$732K 0.04%
1,876
+1,055
SYBT icon
327
Stock Yards Bancorp
SYBT
$2.18B
$712K 0.04%
10,739
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$701K 0.04%
18,034
-10
DTE icon
329
DTE Energy
DTE
$30.4B
$701K 0.04%
+4,792
VXF icon
330
Vanguard Extended Market ETF
VXF
$29.8B
$696K 0.04%
3,380
-14,790
SCHH icon
331
Schwab US REIT ETF
SCHH
$10.2B
$693K 0.04%
+32,260
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.88B
$690K 0.04%
3,070
+259
ADP icon
333
Automatic Data Processing
ADP
$92.4B
$687K 0.04%
+3,379
FMTM
334
MarketDesk Focused U.S. Momentum ETF
FMTM
$171M
$682K 0.04%
19,615
+1,853
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$992M
$680K 0.04%
32,357
+2,415
DOX icon
336
Amdocs
DOX
$6.16B
$673K 0.04%
10,313
+1,238
SCHI icon
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$673K 0.04%
29,657
+2,384
REMX icon
338
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$670K 0.04%
7,608
+188
FSYD icon
339
Fidelity Sustainable High Yield ETF
FSYD
$127M
$664K 0.04%
13,869
+5,634
HOMB icon
340
Home BancShares
HOMB
$5.52B
$663K 0.04%
+24,632
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15B
$650K 0.04%
+13,418
DCOR icon
342
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$648K 0.04%
8,988
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.04%
+11,027
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$641K 0.04%
4,392
+401
BNY
345
Bank of New York Mellon
BNY
$98.3B
$639K 0.04%
5,386
-361
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.8B
$637K 0.04%
24,852
+10,689
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$636K 0.04%
13,606
-1,000
GM icon
348
General Motors
GM
$75.5B
$635K 0.04%
+8,523
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$633K 0.04%
7,982
+204
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$4.34B
$632K 0.04%
7,017
-167
12 13
14
15 16