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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
PULS icon
426
PGIM Ultra Short Bond ETF
PULS
$16.3B
$368K 0.02%
7,425
+106
RDIV icon
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$367K 0.02%
6,588
-135
ES icon
428
Eversource Energy
ES
$25.6B
$366K 0.02%
5,286
+109
VO icon
429
Vanguard Mid-Cap ETF
VO
$102B
$366K 0.02%
5,100
+668
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$361K 0.02%
585
-116
CI icon
431
Cigna
CI
$76.6B
$359K 0.02%
+1,348
QQEW icon
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$358K 0.02%
2,821
-126
ADPV icon
433
Adaptiv Select ETF
ADPV
$183M
$357K 0.02%
+8,474
FJUN icon
434
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$357K 0.02%
6,324
+10
COF icon
435
Capital One
COF
$112B
$353K 0.02%
1,936
+131
LVHI icon
436
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$353K 0.02%
8,700
+182
SRE icon
437
Sempra
SRE
$58.2B
$352K 0.02%
+3,623
QCOM icon
438
Qualcomm
QCOM
$230B
$351K 0.02%
2,729
+558
SWAN icon
439
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$347K 0.02%
11,173
VIS icon
440
Vanguard Industrials ETF
VIS
$7.75B
$347K 0.02%
1,110
+17
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$343K 0.02%
7,580
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$9.54B
$342K 0.02%
6,485
+750
WTS icon
443
Watts Water Technologies
WTS
$10.5B
$341K 0.02%
+1,175
MUSA icon
444
Murphy USA
MUSA
$10.1B
$338K 0.02%
+684
INCE
445
Franklin Income Equity Focus ETF
INCE
$127M
$337K 0.02%
5,215
QDPL icon
446
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$335K 0.02%
8,353
-2,861
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.22B
$333K 0.02%
+13,025
USVM icon
448
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
$332K 0.02%
3,502
+54
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$45B
$327K 0.02%
4,172
+309
EFA icon
450
iShares MSCI EAFE ETF
EFA
$75.9B
$327K 0.02%
3,362
-9,101
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