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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
EDIV icon
551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$202K 0.01%
+5,112
TLF icon
552
Tandy Leather Factory
TLF
$18.6M
$186K 0.01%
80,599
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$148K 0.01%
+13,799
F icon
554
Ford
F
$59.8B
$140K 0.01%
12,114
+1,285
GGB icon
555
Gerdau
GGB
$8.99B
$139K 0.01%
38,430
MGNI icon
556
Magnite
MGNI
$2.1B
$139K 0.01%
+11,659
IQI icon
557
Invesco Quality Municipal Securities
IQI
$522M
$102K 0.01%
10,648
NL icon
558
NLI Holdings
NL
$293M
$91.7K 0.01%
+15,722
CRF
559
Cornerstone Total Return Fund
CRF
$1.17B
$88.5K ﹤0.01%
+12,727
TMC icon
560
TMC The Metals Company
TMC
$2.21B
$81.2K ﹤0.01%
17,377
+6,377
OGN icon
561
Organon & Co
OGN
$3.52B
$70.9K ﹤0.01%
11,833
-533
CHMI
562
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$67.7K ﹤0.01%
+27,096
PLBY icon
563
Playboy Inc
PLBY
$152M
$37.9K ﹤0.01%
24,942
-3,171
AMC icon
564
AMC Entertainment Holdings
AMC
$1.36B
$19.4K ﹤0.01%
+19,841
NAK
565
Northern Dynasty Minerals
NAK
$1.1B
$15.3K ﹤0.01%
+10,898
DGNX
566
Diginex Ltd
DGNX
$28.9M
$13K ﹤0.01%
+3,391
MOBX icon
567
Mobix Labs
MOBX
$36.8M
$8.35K ﹤0.01%
+2,500
AGX icon
568
Argan
AGX
$8.69B
– –
-2,814
AXON icon
569
Axon Enterprise
AXON
$38B
– –
-370
BELFB
570
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-1,925
BITQ icon
571
Bitwise Crypto Industry Innovators ETF
BITQ
$462M
– –
-26,347
GLDM icon
572
SPDR Gold MiniShares Trust
GLDM
$29.4B
– –
-79,945
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-7,602
IDLV icon
574
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-4,176
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,634
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