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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$219K 0.01%
2,389
-954
VYMI icon
527
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$218K 0.01%
2,308
WSM icon
528
Williams-Sonoma
WSM
$23.8B
$216K 0.01%
1,183
+3
IOO icon
529
iShares Global 100 ETF
IOO
$8.71B
$215K 0.01%
1,775
-81,893
MSTR icon
530
Strategy Inc
MSTR
$44.9B
$215K 0.01%
+1,719
PJUN icon
531
Innovator US Equity Power Buffer ETF June
PJUN
$793M
$213K 0.01%
5,098
IETC icon
532
iShares US Tech Independence Focused ETF
IETC
$787M
$212K 0.01%
2,404
+44
AMLP icon
533
Alerian MLP ETF
AMLP
$12.4B
$212K 0.01%
+4,036
STRL icon
534
Sterling Infrastructure
STRL
$27.4B
$211K 0.01%
517
-878
TKR icon
535
Timken Company
TKR
$9.36B
$210K 0.01%
+2,084
PH icon
536
Parker-Hannifin
PH
$111B
$210K 0.01%
+234
DPZ icon
537
Domino's
DPZ
$10.4B
$209K 0.01%
+583
BME icon
538
BlackRock Health Sciences Trust
BME
$516M
$209K 0.01%
+5,415
VRT icon
539
Vertiv
VRT
$115B
$208K 0.01%
+829
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$3.69B
$207K 0.01%
+2,214
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$207K 0.01%
4,164
-47
PCEF icon
542
Invesco CEF Income Composite ETF
PCEF
$815M
$206K 0.01%
10,963
-297
MS icon
543
Morgan Stanley
MS
$335B
$205K 0.01%
1,248
+66
ECL icon
544
Ecolab
ECL
$72.4B
$205K 0.01%
772
BKH icon
545
Black Hills Corp
BKH
$5.5B
$205K 0.01%
+2,955
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$205K 0.01%
+4,506
IYF icon
547
iShares US Financials ETF
IYF
$3.53B
$205K 0.01%
+1,742
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$205K 0.01%
+2,909
FOCT icon
549
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$203K 0.01%
+4,266
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.04B
$203K 0.01%
3,808
-361
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