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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
XMHQ icon
351
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$630K 0.03%
6,094
+285
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$616K 0.03%
21,094
+5,715
HRL icon
353
Hormel Foods
HRL
$13.2B
$611K 0.03%
26,984
+3,875
JULT icon
354
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$160M
$608K 0.03%
13,829
-2,418
PPLT icon
355
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$605K 0.03%
33,950
-1,410
APTV icon
356
Aptiv
APTV
$14.1B
$603K 0.03%
8,689
+656
CCJ icon
357
Cameco
CCJ
$43B
$601K 0.03%
5,530
+2,804
VLO icon
358
Valero Energy
VLO
$74.4B
$600K 0.03%
2,429
+635
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$600K 0.03%
10,559
+6,485
PJUL icon
360
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$593K 0.03%
12,897
XISE icon
361
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$581K 0.03%
19,383
+250
ASML icon
362
ASML
ASML
$650B
$580K 0.03%
439
+12
GIS icon
363
General Mills
GIS
$18.1B
$575K 0.03%
15,440
+2,303
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$570K 0.03%
2,375
-12,313
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$37.7B
$568K 0.03%
6,406
-311
JPIE icon
366
JPMorgan Income ETF
JPIE
$9.31B
$563K 0.03%
12,219
+1,671
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$561K 0.03%
9,143
+1,039
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$221B
$551K 0.03%
8,605
+1,153
KDP icon
369
Keurig Dr Pepper
KDP
$42.5B
$547K 0.03%
20,773
+149
BA icon
370
Boeing
BA
$168B
$545K 0.03%
2,740
+143
VUSB icon
371
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$545K 0.03%
10,940
+4,841
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$12.7B
$543K 0.03%
4,839
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$81.5B
$541K 0.03%
11,252
-436
IDU icon
374
iShares US Utilities ETF
IDU
$1.41B
$532K 0.03%
4,578
+523
CFO icon
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$531K 0.03%
7,159
-5,474
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15
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