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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
ZBH icon
451
Zimmer Biomet
ZBH
$16.9B
$326K 0.02%
3,610
+321
DIVO icon
452
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$323K 0.02%
7,209
+267
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$322K 0.02%
+11,546
CEG icon
454
Constellation Energy
CEG
$89.5B
$320K 0.02%
1,147
+295
VFH icon
455
Vanguard Financials ETF
VFH
$12.4B
$319K 0.02%
2,641
+901
USTB icon
456
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$318K 0.02%
6,283
+7
CAKE icon
457
Cheesecake Factory
CAKE
$3.34B
$318K 0.02%
5,802
+210
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.57B
$317K 0.02%
6,245
NVBU
459
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$317K 0.02%
11,268
+250
HCA icon
460
HCA Healthcare
HCA
$80.2B
$316K 0.02%
668
+166
DJUL icon
461
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$315K 0.02%
+6,736
ZIG icon
462
The Acquirers Fund
ZIG
$32.2M
$312K 0.02%
8,034
+718
UOCT icon
463
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$310K 0.02%
8,102
-4,619
C icon
464
Citigroup
C
$227B
$309K 0.02%
2,721
+191
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$306K 0.02%
7,714
+807
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$306K 0.02%
6,190
+15
KRO icon
467
KRONOS Worldwide
KRO
$749M
$304K 0.02%
+46,238
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.68B
$303K 0.02%
1,684
+125
BABA icon
469
Alibaba
BABA
$288B
$299K 0.02%
2,380
+537
CVMC icon
470
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$297K 0.02%
4,633
PTNQ icon
471
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$294K 0.02%
4,026
+770
EQRR icon
472
ProShares Equities for Rising Rates ETF
EQRR
$67.2M
$292K 0.02%
+4,205
APP icon
473
Applovin
APP
$189B
$292K 0.02%
734
+76
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$292K 0.02%
33,726
-1,380
PM icon
475
Philip Morris
PM
$274B
$290K 0.02%
1,751
+285
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