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
PGR icon
326
Progressive
PGR
$144B
$418K 0.03%
1,567
+136
+10% +$36.3K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.12B
$417K 0.03%
9,338
– –
CRWD icon
328
CrowdStrike
CRWD
$107B
$417K 0.03%
819
-106
-11% -$54K
IPKW icon
329
Invesco International BuyBack Achievers ETF
IPKW
$337M
$409K 0.03%
+8,410
New +$409K
CMG icon
330
Chipotle Mexican Grill
CMG
$53.2B
$407K 0.03%
7,253
-238
-3% -$13.4K
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$403K 0.03%
7,934
– –
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$45B
$402K 0.03%
4,735
– –
SPTL icon
333
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$398K 0.03%
14,983
+1,580
+12% +$42K
DDWM icon
334
WisdomTree Dynamic International Equity Fund
DDWM
$807M
$398K 0.03%
10,032
-30
-0.3% -$1.19K
QQEW icon
335
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$391K 0.03%
+2,864
New +$391K
SJM icon
336
J.M. Smucker
SJM
$11.9B
$391K 0.03%
3,977
+380
+11% +$37.3K
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$388K 0.03%
10,548
-1,874
-15% -$68.9K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$383K 0.03%
8,726
– –
FEZ icon
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$381K 0.03%
+6,377
New +$381K
BUYW icon
340
Main BuyWrite ETF
BUYW
$816M
$380K 0.03%
27,043
+11,028
+69% +$155K
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$376K 0.03%
14,056
-158,310
-92% -$4.23M
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$375K 0.03%
1,562
-1,205
-44% -$290K
RDIV icon
343
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$367K 0.02%
7,669
+764
+11% +$36.6K
UDEC icon
344
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$363K 0.02%
9,948
– –
MMM icon
345
3M
MMM
$82B
$362K 0.02%
2,381
-49
-2% -$7.46K
IYF icon
346
iShares US Financials ETF
IYF
$4.02B
$358K 0.02%
2,960
+264
+10% +$31.9K
IYW icon
347
iShares US Technology ETF
IYW
$23.2B
$354K 0.02%
2,044
– –
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$351K 0.02%
5,845
-141
-2% -$8.47K
XSW icon
349
SPDR S&P Software & Services ETF
XSW
$497M
$348K 0.02%
1,833
-144
-7% -$27.3K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.05B
$347K 0.02%
2,395
– –
12 13
14
15 16