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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
CSX icon
401
CSX Corp
CSX
$87.5B
$427K 0.02%
10,390
+429
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$424K 0.02%
3,322
+366
XYLD icon
403
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$421K 0.02%
10,754
+3,528
BUFF icon
404
Innovator Laddered Allocation Power Buffer ETF
BUFF
$865M
$416K 0.02%
+8,416
BUYW icon
405
Main BuyWrite ETF
BUYW
$1.21B
$416K 0.02%
29,512
+5,219
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$7.94B
$414K 0.02%
8,795
-90
SJM icon
407
J.M. Smucker
SJM
$10.9B
$408K 0.02%
4,229
+62
OKLO
408
Oklo
OKLO
$10.3B
$408K 0.02%
+8,223
JAJL
409
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$400K 0.02%
13,762
-57,651
DFIC icon
410
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$400K 0.02%
11,253
-472
BAC icon
411
Bank of America
BAC
$381B
$400K 0.02%
8,199
+3,235
PNC icon
412
PNC Financial Services
PNC
$91.2B
$398K 0.02%
1,913
+21
COWG icon
413
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$389K 0.02%
11,544
-6,718
DVY icon
414
iShares Select Dividend ETF
DVY
$22.5B
$388K 0.02%
2,561
+205
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$387K 0.02%
7,843
-950
MMM icon
416
3M
MMM
$80.2B
$381K 0.02%
2,623
+360
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.41B
$381K 0.02%
2,398
+3
B
418
Barrick Mining
B
$66.1B
$380K 0.02%
+9,328
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$377K 0.02%
813
-3,944
TGRT icon
420
T. Rowe Price Growth ETF
TGRT
$1.22B
$376K 0.02%
+9,565
RSPU icon
421
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$376K 0.02%
4,635
+856
NGG icon
422
National Grid
NGG
$79.8B
$376K 0.02%
4,442
+739
GNL icon
423
Global Net Lease
GNL
$2.01B
$372K 0.02%
39,760
-1,475
CLS icon
424
Celestica
CLS
$44.4B
$368K 0.02%
1,310
-1,522
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$368K 0.02%
5,031
+141
15 16
17
18 19