MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.67M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.52M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.7M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$243B
$255K 0.02%
952
+77
JPIE icon
377
JPMorgan Income ETF
JPIE
$5.16B
$249K 0.02%
5,406
+115
COF icon
378
Capital One
COF
$142B
$246K 0.02%
1,372
-193
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$245K 0.02%
3,360
+115
TLF icon
380
Tandy Leather Factory
TLF
$24.4M
$244K 0.02%
84,284
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$244K 0.02%
+6,180
GDEC icon
382
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$238K 0.02%
7,192
+443
PJAN icon
383
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$237K 0.02%
+5,724
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$237K 0.02%
+7,329
UJUN icon
385
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$234K 0.02%
7,070
-161
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$9B
$233K 0.02%
+4,556
BX icon
387
Blackstone
BX
$120B
$232K 0.02%
1,659
+98
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$181B
$231K 0.02%
4,541
-1,788
CPRY
389
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.7M
$228K 0.02%
+9,299
ORCL icon
390
Oracle
ORCL
$802B
$226K 0.02%
1,618
+45
AMLP icon
391
Alerian MLP ETF
AMLP
$10.3B
$224K 0.02%
+4,319
CVMC icon
392
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.6M
$224K 0.02%
+3,948
BUYW icon
393
Main BuyWrite ETF
BUYW
$844M
$220K 0.02%
+16,015
UPS icon
394
United Parcel Service
UPS
$75.6B
$219K 0.02%
+1,996
QTUM icon
395
Defiance Quantum ETF
QTUM
$2.59B
$219K 0.02%
+2,943
XLU icon
396
Utilities Select Sector SPDR Fund
XLU
$22.5B
$217K 0.02%
+2,757
VIS icon
397
Vanguard Industrials ETF
VIS
$6.42B
$216K 0.02%
+873
KLG
398
DELISTED
WK Kellogg Co
KLG
$214K 0.02%
+10,736
VLTO icon
399
Veralto
VLTO
$25.8B
$213K 0.02%
2,182
-82
CHWY icon
400
Chewy
CHWY
$14.4B
$211K 0.02%
6,485
-245
14 15
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