MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

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

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$22.1M
2
AMZN icon
Amazon
AMZN
$12.5M
3
MSFT icon
Microsoft
MSFT
$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.75M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.7M

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
IQDY icon
426
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
– –
-35,481
Closed -$981K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$41B
– –
-12,417
Closed -$2.37M
IYR icon
428
iShares US Real Estate ETF
IYR
$3.76B
– –
-20,183
Closed -$1.88M
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-73,889
Closed -$3.75M
K icon
430
Kellanova
K
$27.8B
– –
-17,321
Closed -$1.4M
KSS icon
431
Kohl's
KSS
$1.86B
– –
-13,420
Closed -$188K
MCI
432
Barings Corporate Investors
MCI
$434M
– –
-10,322
Closed -$210K
MDY icon
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-4,435
Closed -$2.53M
ODFL icon
434
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,314
Closed -$232K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-11,847
Closed -$227K
RBCAA icon
436
Republic Bancorp
RBCAA
$1.5B
– –
-3,733
Closed -$261K
UAPR icon
437
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-6,982
Closed -$215K
UJAN icon
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-9,894
Closed -$385K
UJUL icon
439
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-7,669
Closed -$265K
UMAY icon
440
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-10,974
Closed -$369K
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-15,260
Closed -$766K
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,511
Closed -$221K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,396
Closed -$601K
WSM icon
444
Williams-Sonoma
WSM
$24.7B
– –
-1,217
Closed -$225K
XBI icon
445
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-245,148
Closed -$22.1M
XLRE icon
446
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-5,206
Closed -$212K
CSA
447
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-19,409
Closed -$1.44M
14 15 16 17
18