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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
KD icon
576
Kyndryl
KD
$2.54B
– –
-69,630
LIN icon
577
Linde
LIN
$232B
– –
-1,183
MBB icon
578
iShares MBS ETF
MBB
$38.3B
– –
-2,355
MEDP icon
579
Medpace
MEDP
$13.1B
– –
-363
WFC icon
580
Wells Fargo
WFC
$248B
– –
-8,569
WTAI icon
581
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$619M
– –
-13,544
XSW icon
582
State Street SPDR S&P Software & Services ETF
XSW
$414M
– –
-1,620
CHYM
583
Chime Financial
CHYM
$6.69B
– –
-70,831
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,580
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-10,439
CLM icon
586
Cornerstone Strategic Value Fund
CLM
$2.26B
– –
-10,601
CRM icon
587
Salesforce
CRM
$150B
– –
-956
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-14,217
EAT icon
589
Brinker International
EAT
$6.27B
– –
-1,778
EME icon
590
Emcor
EME
$36.6B
– –
-358
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-24,755
FEZ icon
592
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-5,161
FTCS icon
593
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-5,900
FTNT icon
594
Fortinet
FTNT
$105B
– –
-5,931
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$1.69B
– –
-1,234
MELI icon
596
Mercado Libre
MELI
$81.7B
– –
-106
MLI icon
597
Mueller Industries
MLI
$14.7B
– –
-2,420
NRG icon
598
NRG Energy
NRG
$26.9B
– –
-2,587
OMFL icon
599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
– –
-3,403
QQQ icon
600
Invesco QQQ Trust
QQQ
$476B
– –
-69,207
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