MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.25M
3
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

1
+$33.5M
2
+$7.71M
3
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M

Sector Composition

1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.9B
$487K 0.03%
2,329
+10
OKLO
327
Oklo
OKLO
$11.1B
$482K 0.03%
+4,318
IRT icon
328
Independence Realty Trust
IRT
$3.97B
$481K 0.03%
29,353
+860
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$474K 0.03%
17,581
+2,598
UOCT icon
330
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$470K 0.03%
12,234
+1,686
UJUL icon
331
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$470K 0.03%
+12,324
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$465K 0.03%
+9,736
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$464K 0.03%
15,834
+920
FMTM
334
MarketDesk Focused U.S. Momentum ETF
FMTM
$62.7M
$462K 0.03%
+15,450
GNL icon
335
Global Net Lease
GNL
$2.11B
$462K 0.03%
56,823
-315
AMCX icon
336
AMC Networks
AMCX
$332M
$451K 0.03%
54,733
+1,193
JQUA icon
337
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$441K 0.03%
7,017
+1,172
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.7B
$439K 0.03%
9,499
+161
IDU icon
339
iShares US Utilities ETF
IDU
$1.44B
$435K 0.03%
3,924
+697
WMK icon
340
Weis Markets
WMK
$1.82B
$433K 0.03%
6,026
-10
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$426K 0.03%
9,081
+1,673
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$27.9B
$425K 0.03%
4,735
CRWD icon
343
CrowdStrike
CRWD
$99.7B
$422K 0.03%
861
+42
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$421K 0.03%
12,307
+1,545
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$418K 0.03%
10,007
-25
SJM icon
346
J.M. Smucker
SJM
$11.7B
$417K 0.03%
3,843
-134
QQEW icon
347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$414K 0.03%
2,933
+69
ASML icon
348
ASML
ASML
$548B
$413K 0.03%
+427
BUYW icon
349
Main BuyWrite ETF
BUYW
$1.09B
$407K 0.03%
28,643
+1,600
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.2B
$398K 0.02%
2,395
12 13
14
15 16