MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+1.02%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$26.4M
Cap. Flow
+$23M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$10.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.84M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.37M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.91M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEM icon
401
Stem
STEM
$117M
$42.2K ﹤0.01%
3,500
– –
BITF
402
Bitfarms
BITF
$713M
$29.8K ﹤0.01%
+20,000
New +$29.8K
VOR icon
403
Vor Biopharma
VOR
$248M
$27.8K ﹤0.01%
25,000
– –
BKE icon
404
Buckle
BKE
$3.03B
– –
-7,375
Closed -$324K
CARR icon
405
Carrier Global
CARR
$55.8B
– –
-2,869
Closed -$231K
CPS icon
406
Cooper-Standard Automotive
CPS
$677M
– –
-37,177
Closed -$516K
CTA icon
407
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-20,255
Closed -$527K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-24,822
Closed -$2.08M
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-18,852
Closed -$434K
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,723
Closed -$275K
IAT icon
411
iShares US Regional Banks ETF
IAT
$648M
– –
-6,900
Closed -$328K
IAU icon
412
iShares Gold Trust
IAU
$52.6B
– –
-5,300
Closed -$263K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-40,720
Closed -$2.19M
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-22,112
Closed -$2.03M
LRCX icon
415
Lam Research
LRCX
$130B
– –
-2,950
Closed -$241K
MRNA icon
416
Moderna
MRNA
$9.78B
– –
-16,890
Closed -$1.13M
PGX icon
417
Invesco Preferred ETF
PGX
$3.93B
– –
-28,700
Closed -$354K
PM icon
418
Philip Morris
PM
$251B
– –
-2,000
Closed -$243K
QGRO icon
419
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-2,590
Closed -$236K
SMCI icon
420
Super Micro Computer
SMCI
$24B
– –
-14,660
Closed -$610K
SPTI icon
421
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-145,708
Closed -$4.23M
SPTL icon
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-67,812
Closed -$1.97M
UNP icon
423
Union Pacific
UNP
$131B
– –
-1,034
Closed -$255K
XLB icon
424
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-9,556
Closed -$921K
XLU icon
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,346
Closed -$270K
14 15 16
17
18