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
26	26 NVIDIA NVDA $3.3T	$8.72M	0.65%	80,485 +6,935	+9%	+$752K
27	27 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$8.54M	0.64%	49,975 -12,747	-20%	-$2.18M
28	28 Procter & Gamble PG $398B	$8.51M	0.64%	49,949 +1,389	+3%	+$237K
29	29 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.82B	$8.48M	0.63%	159,019 -3,237	-2%	-$173K
30	30 SPDR S&P 500 ETF Trust SPY $624B	$8.42M	0.63%	15,061 -884	-6%	-$494K
31	31 AbbVie ABBV $329B	$8.39M	0.63%	40,062 -2,599	-6%	-$545K
32	32 Schwab US Mid-Cap ETF SCHM $11.2B	$8.08M	0.61%	308,394 +9,666	+3%	+$253K
33	33 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$7.62M	0.57%	168,278 +3,005	+2%	+$136K
34	34 Amazon AMZN $2.18T	$7.57M	0.57%	39,772 -65,759	-62%	-$12.5M
35	35 iShares Core S&P 500 ETF IVV $582B	$7.55M	0.57%	13,438 +99	+0.7%	+$55.6K
36	36 Johnson & Johnson JNJ $373B	$7.29M	0.55%	43,968 +2,286	+5%	+$379K
37	37 VanEck Merk Gold Trust OUNZ $1.68B	$7.28M	0.54%	241,428 -992	-0.4%	-$29.9K
38	38 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$7.12M	0.53%	87,187 -442	-0.5%	-$36.1K
39	39 McDonald's MCD $224B	$7.08M	0.53%	22,668 +974	+4%	+$304K
40	40 Invesco S&P 500 GARP ETF SPGP $2.8B	$7.07M	0.53%	70,772 +3,178	+5%	+$317K
41	41 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$7.07M	0.53%	107,452 -56,324	-34%	-$3.7M
42	42 Sprott Physical Silver Trust PSLV $5.86B	$7.01M	0.52%	604,130 -15,217	-2%	-$177K
43	43 Coca-Cola KO $310B	$6.96M	0.52%	97,132 +4,555	+5%	+$326K
44	44 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$6.87M	0.51%	228,252 -18,253	-7%	-$549K
45	45 Cadence Design Systems CDNS $78.4B	$6.77M	0.51%	26,636 -482	-2%	-$123K
46	46 iShares Morningstar Growth ETF ILCG $2.54B	$6.74M	0.5%	83,245 +5,221	+7%	+$423K
47	47 Kimberly-Clark KMB $47.7B	$6.66M	0.5%	46,852 -3,207	-6%	-$456K
48	48 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$6.65M	0.5%	29,919 +944	+3%	+$210K
49	KHPI 49 Kensington Hedged Premium Income ETF KHPI $133M	$6.56M	0.49%	273,995	New	+$6.56M
50	50 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.94B	$6.47M	0.48%	65,062 +55,501	+580%	+$5.52M