MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.5M
3
+$7.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M

Top Sells

1
+$8.98M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$121B
$418K 0.03%
1,567
+136
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.51B
$417K 0.03%
9,338
CRWD icon
328
CrowdStrike
CRWD
$114B
$417K 0.03%
819
-106
IPKW icon
329
Invesco International BuyBack Achievers ETF
IPKW
$480M
$409K 0.03%
+8,410
CMG icon
330
Chipotle Mexican Grill
CMG
$53.6B
$407K 0.03%
7,253
-238
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$403K 0.03%
7,934
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$35.6B
$402K 0.03%
4,735
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$398K 0.03%
14,983
+1,580
DDWM icon
334
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$398K 0.03%
10,032
-30
QQEW icon
335
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$391K 0.03%
+2,864
SJM icon
336
J.M. Smucker
SJM
$10.9B
$391K 0.03%
3,977
+380
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$388K 0.03%
10,548
-1,874
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$383K 0.03%
8,726
FEZ icon
339
SPDR Euro Stoxx 50 ETF
FEZ
$5.3B
$381K 0.03%
+6,377
BUYW icon
340
Main BuyWrite ETF
BUYW
$1.04B
$380K 0.03%
27,043
+11,028
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$376K 0.03%
14,056
-158,310
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$375K 0.03%
1,562
-1,205
RDIV icon
343
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$887M
$367K 0.02%
7,669
+764
UDEC
344
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$363K 0.02%
9,948
MMM icon
345
3M
MMM
$85.2B
$362K 0.02%
2,381
-49
IYF icon
346
iShares US Financials ETF
IYF
$4.3B
$358K 0.02%
2,960
+264
IYW icon
347
iShares US Technology ETF
IYW
$20.8B
$354K 0.02%
2,044
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$351K 0.02%
5,845
-141
XSW icon
349
State Street SPDR S&P Software & Services ETF
XSW
$419M
$348K 0.02%
1,833
-144
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.23B
$347K 0.02%
2,395
12 13
14
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