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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
QQH icon
376
HCM Defender 100 Index ETF
QQH
$766M
$530K 0.03%
7,590
+40
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$529K 0.03%
+4,469
OGE icon
378
OGE Energy
OGE
$9.7B
$527K 0.03%
10,998
+108
IBTH icon
379
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$527K 0.03%
23,481
+2,675
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$151B
$523K 0.03%
6,779
+1,177
EASY
381
Liberty One Defensive Dividend Growth ETF
EASY
$56.6M
$516K 0.03%
19,426
+718
LOW icon
382
Lowe's Companies
LOW
$120B
$510K 0.03%
2,160
-122
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14B
$510K 0.03%
2,333
+17
WMK icon
384
Weis Markets
WMK
$1.96B
$503K 0.03%
7,349
+990
JANT icon
385
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61M
$493K 0.03%
12,286
-2,222
BCI icon
386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$487K 0.03%
+20,038
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$486K 0.03%
18,498
+1,090
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$482K 0.03%
14,440
+1,240
MO icon
389
Altria Group
MO
$118B
$480K 0.03%
7,275
+1,403
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$479K 0.03%
8,786
+71
UPS icon
391
United Parcel Service
UPS
$92.2B
$469K 0.03%
4,766
+2,055
ANET icon
392
Arista Networks
ANET
$197B
$462K 0.03%
3,763
-33
COIN icon
393
Coinbase
COIN
$43.1B
$459K 0.03%
2,627
+902
IRT icon
394
Independence Realty Trust
IRT
$3.96B
$452K 0.03%
30,383
+4,137
DDWM icon
395
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$450K 0.02%
10,204
-355
CVS icon
396
CVS Health
CVS
$123B
$449K 0.02%
6,253
+119
BALT icon
397
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$442K 0.02%
13,216
+4,603
AMCX icon
398
AMC Global Media
AMCX
$435M
$442K 0.02%
65,109
+7,846
SCHF icon
399
Schwab International Equity ETF
SCHF
$65.5B
$437K 0.02%
+17,657
ECC
400
Eagle Point Credit Company
ECC
$534M
$427K 0.02%
113,479
-241,118
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