MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

-$8.81M (-0.7%)

Cap. Flow

+$69.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

447

New

Increased

212

Reduced

145

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$17.3M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$6.88M
3	KHPI Kensington Hedged Premium Income ETF KHPI	$6.56M
4	iShares Russell Mid-Cap Value ETF IWS	$5.67M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$5.52M

Top Sells

1	Amazon AMZN	$12.5M
2	Microsoft MSFT	$11.6M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.7M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.92M
5	iShares Russell 1000 Growth ETF IWF	$2.3M

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	Shares Change %	Capital Flow
426	426 FlexShares International Quality Dividend Dynamic Index Fund IQDY $72.5M	$0	0%	0 -35,481	Closed	–
427	427 iShares S&P 500 Value ETF IVE $37.7B	$0	0%	0 -12,417	Closed	–
428	428 iShares US Real Estate ETF IYR $3.44B	$0	0%	0 -20,183	Closed	–
429	429 Janus Henderson AAA CLO ETF JAAA $21B	$0	0%	0 -73,889	Closed	–
430	430 Kellanova K $28.7B	$0	0%	0 -17,321	Closed	–
431	431 Kohl's KSS $905M	$0	0%	0 -13,420	Closed	–
432	MCI 432 Barings Corporate Investors MCI $423M	$0	0%	0 -10,322	Closed	–
433	433 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -4,435	Closed	–
434	434 Old Dominion Freight Line ODFL $33.8B	$0	0%	0 -1,314	Closed	–
435	435 Invesco CEF Income Composite ETF PCEF $798M	$0	0%	0 -11,847	Closed	–
436	436 Republic Bancorp RBCAA $1.34B	$0	0%	0 -3,733	Closed	–
437	437 Innovator US Equity Ultra Buffer ETF April UAPR $212M	$0	0%	0 -6,982	Closed	–
438	438 Innovator US Equity Ultra Buffer ETF January UJAN $256M	$0	0%	0 -9,894	Closed	–
439	439 Innovator US Equity Ultra Buffer ETF July UJUL $139M	$0	0%	0 -7,669	Closed	–
440	440 Innovator US Equity Ultra Buffer ETF May UMAY $61M	$0	0%	0 -10,974	Closed	–
441	441 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.23B	$0	0%	0 -15,260	Closed	–
442	442 Janus Henderson Short Duration Income ETF VNLA $2.53B	$0	0%	0 -4,511	Closed	–
443	443 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -64,396	Closed	–
444	444 Williams-Sonoma WSM $20B	$0	0%	0 -1,217	Closed	–
445	445 SPDR S&P Biotech ETF XBI $4.65B	$0	0%	0 -245,148	Closed	–
446	446 Real Estate Select Sector SPDR Fund XLRE $7.35B	$0	0%	0 -5,206	Closed	–
447	CSA 447 DELISTED VictoryShares US Small Cap Volatility Wtd ETF CSA	$0	0%	0 -19,409	Closed	–