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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
DFTX
501
Definium Therapeutics
DFTX
$2.51B
$246K 0.01%
13,000
SHYL icon
502
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$245K 0.01%
5,525
-13
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$245K 0.01%
+3,758
FALN icon
504
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$242K 0.01%
9,069
-823
EPD icon
505
Enterprise Products Partners
EPD
$81.2B
$242K 0.01%
6,403
-2,368
PSX icon
506
Phillips 66
PSX
$73.5B
$242K 0.01%
+1,328
WMB icon
507
Williams Companies
WMB
$87.6B
$239K 0.01%
3,285
-249
SYM icon
508
Symbotic
SYM
$5.64B
$239K 0.01%
+4,489
KMI icon
509
Kinder Morgan
KMI
$69.6B
$235K 0.01%
+7,006
BWXT icon
510
BWX Technologies
BWXT
$17.2B
$235K 0.01%
+1,148
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$3.83B
$233K 0.01%
+9,430
KHC icon
512
Kraft Heinz
KHC
$27.7B
$232K 0.01%
10,336
+1,583
FIVA
513
Fidelity International Value Factor ETF
FIVA
$549M
$231K 0.01%
6,650
CHWY icon
514
Chewy
CHWY
$8.24B
$231K 0.01%
8,562
+2,109
HLAL icon
515
Wahed FTSE USA Shariah ETF
HLAL
$899M
$231K 0.01%
+3,892
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$3.06B
$230K 0.01%
12,575
+650
SRCE icon
517
1st Source
SRCE
$1.83B
$228K 0.01%
+3,300
TVAL icon
518
T. Rowe Price Value ETF
TVAL
$732M
$228K 0.01%
6,298
SHOP icon
519
Shopify
SHOP
$144B
$227K 0.01%
1,915
+75
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$226K 0.01%
4,900
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.08B
$225K 0.01%
+4,738
QQQI icon
522
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$224K 0.01%
+4,500
JPSE icon
523
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$223K 0.01%
+4,260
SSO icon
524
ProShares Ultra S&P500
SSO
$8.15B
$222K 0.01%
4,288
MSIF
525
MSC Income Fund Inc
MSIF
$531M
$220K 0.01%
18,074
+7,416
19 20
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