MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$92M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$79.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$46.8M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.45M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.7M
2
XYL icon
Xylem
XYL
$13M
3
GTLB icon
GitLab
GTLB
$11.9M
4
NTES icon
NetEase
NTES
$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
$302K 0.03%
2,291
-48
-2% -$6.34K
TOTL icon
327
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$298K 0.03%
7,495
+800
+12% +$31.8K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$171B
$294K 0.02%
5,957
-167
-3% -$8.25K
PGR icon
329
Progressive
PGR
$143B
$291K 0.02%
1,399
-28
-2% -$5.82K
ZIG icon
330
The Acquirers Fund
ZIG
$38.3M
$289K 0.02%
7,923
+596
+8% +$21.7K
IBTG icon
331
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$288K 0.02%
12,703
+3,300
+35% +$74.8K
IAT icon
332
iShares US Regional Banks ETF
IAT
$648M
$286K 0.02%
6,900
-100
-1% -$4.15K
IAU icon
333
iShares Gold Trust
IAU
$52.6B
$285K 0.02%
+6,488
New +$285K
DVY icon
334
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.02%
2,346
-19
-0.8% -$2.3K
INCE
335
Franklin Income Equity Focus ETF
INCE
$94.7M
$282K 0.02%
5,239
-120
-2% -$6.46K
XBIL icon
336
US Treasury 6 Month Bill ETF
XBIL
$808M
$282K 0.02%
+5,623
New +$282K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$273K 0.02%
4,760
+1,013
+27% +$58K
FBRT
338
Franklin BSP Realty Trust
FBRT
$960M
$271K 0.02%
21,475
– –
UNP icon
339
Union Pacific
UNP
$131B
$266K 0.02%
1,177
+9
+0.8% +$2.04K
OGN icon
340
Organon & Co
OGN
$2.7B
$266K 0.02%
12,858
-794
-6% -$16.4K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$44.8B
$265K 0.02%
5,518
– –
KHC icon
342
Kraft Heinz
KHC
$32.3B
$262K 0.02%
8,140
-205
-2% -$6.61K
PNC icon
343
PNC Financial Services
PNC
$80.5B
$261K 0.02%
1,679
+1
+0.1% +$155
AXP icon
344
American Express
AXP
$227B
$258K 0.02%
1,116
-45
-4% -$10.4K
IHI icon
345
iShares US Medical Devices ETF
IHI
$4.35B
$257K 0.02%
4,593
-318
-6% -$17.8K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$255K 0.02%
6,729
-63
-0.9% -$2.39K
ORCL icon
347
Oracle
ORCL
$654B
$253K 0.02%
1,792
+1
+0.1% +$141
ODFL icon
348
Old Dominion Freight Line
ODFL
$31.7B
$248K 0.02%
+1,404
New +$248K
BABA icon
349
Alibaba
BABA
$323B
$247K 0.02%
3,432
-461
-12% -$33.2K
VO icon
350
Vanguard Mid-Cap ETF
VO
$87.3B
$243K 0.02%
1,004
– –
12 13
14
15 16