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
TOTL icon
376
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$297K 0.02%
7,413
-301
-4% -$12.1K
KHPI
377
Kensington Hedged Premium Income ETF
KHPI
$173M
$297K 0.02%
11,741
-262,254
-96% -$6.63M
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$9.12B
$295K 0.02%
5,786
+1,230
+27% +$62.8K
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$294K 0.02%
3,532
+172
+5% +$14.3K
VRSN icon
380
VeriSign
VRSN
$26.6B
$292K 0.02%
+1,011
New +$292K
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$292K 0.02%
5,992
– –
SPYD icon
382
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$289K 0.02%
6,817
-463
-6% -$19.7K
EPD icon
383
Enterprise Products Partners
EPD
$68.2B
$289K 0.02%
9,327
+365
+4% +$11.3K
DVY icon
384
iShares Select Dividend ETF
DVY
$20.6B
$284K 0.02%
2,137
-113
-5% -$15K
CEG icon
385
Constellation Energy
CEG
$93.4B
$283K 0.02%
+877
New +$283K
PULS icon
386
PGIM Ultra Short Bond ETF
PULS
$12.3B
$276K 0.02%
+5,540
New +$276K
USTB icon
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$275K 0.02%
+5,420
New +$275K
VIS icon
388
Vanguard Industrials ETF
VIS
$6.12B
$272K 0.02%
972
+99
+11% +$27.7K
KLG icon
389
WK Kellogg Co
KLG
$1.99B
$272K 0.02%
17,080
+6,344
+59% +$101K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$270K 0.02%
9,951
+188
+2% +$5.1K
CVMC icon
391
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$270K 0.02%
4,440
+492
+12% +$29.9K
CHWY icon
392
Chewy
CHWY
$17.3B
$265K 0.02%
6,224
-261
-4% -$11.1K
OXLC
393
Oxford Lane Capital
OXLC
$8.6B
$263K 0.02%
62,665
-12,792
-17% -$53.7K
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$261K 0.02%
8,033
+704
+10% +$22.9K
ORLY icon
395
O'Reilly Automotive
ORLY
$89.9B
$261K 0.02%
2,900
-40
-1% -$3.61K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$261K 0.02%
3,378
-126
-4% -$9.75K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$173B
$254K 0.02%
4,453
-88
-2% -$5.02K
MELI icon
398
Mercado Libre
MELI
$118B
$254K 0.02%
+97
New +$254K
TLF icon
399
Tandy Leather Factory
TLF
$24.4M
$253K 0.02%
82,034
-2,250
-3% -$6.95K
GDEC icon
400
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$253K 0.02%
7,192
– –
14 15
16
17 18