MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B

This Quarter Return

-1.42%

1 Year Return

+8.57%

3 Year Return

+27.52%

5 Year Return

–

10 Year Return

–

AUM

$1.34B

AUM Growth

-$8.81M (-0.7%)

Cap. Flow

+$24.4M

Cap. Flow % of AUM

1.83%

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	SPDR S&P Biotech ETF XBI	$22.1M
2	Amazon AMZN	$12.5M
3	Microsoft MSFT	$11.6M
4	Janus Henderson AAA CLO ETF JAAA	$3.75M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.7M

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
51	51 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$6.28M	0.47%	68,515 +18,380	+37%	+$1.69M
52	52 Duke Energy DUK $93.8B	$6.26M	0.47%	51,333 +2,927	+6%	+$357K
53	53 AT&T T $197B	$6.24M	0.47%	220,505 +51,269	+30%	+$1.45M
54	54 Sprott Physical Gold PHYS $11.9B	$6.19M	0.46%	257,340 -14,336	-5%	-$345K
55	55 Home Depot HD $369B	$6.09M	0.46%	16,624 -195	-1%	-$71.5K
56	56 SPDR Gold MiniShares Trust GLDM $16.5B	$5.93M	0.44%	95,854 -2,660	-3%	-$165K
57	57 Fonar FONR $100M	$5.69M	0.43%	406,296 +4,719	+1%	+$66.1K
58	58 Pfizer PFE $143B	$5.29M	0.4%	208,604 +533	+0.3%	+$13.5K
59	59 Simplify Managed Futures Strategy ETF CTA $1.09B	$5.1M	0.38%	+172,366	New	+$5.1M
60	60 IBM IBM $262B	$5.05M	0.38%	20,317 -2,200	-10%	-$547K
61	61 Southern Company SO $105B	$4.99M	0.37%	54,320 +3,496	+7%	+$321K
62	62 Verizon VZ $181B	$4.88M	0.37%	107,556 -39,734	-27%	-$1.8M
63	63 iShares Core S&P Mid-Cap ETF IJH $97.8B	$4.84M	0.36%	82,962 +3,202	+4%	+$187K
64	64 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$4.63M	0.35%	106,906 -13,656	-11%	-$591K
65	65 Waste Management WM $91.4B	$4.56M	0.34%	19,696 +621	+3%	+$144K
66	66 Alliant Energy LNT $16.9B	$4.47M	0.33%	69,440 +5,692	+9%	+$366K
67	67 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.45M	0.33%	53,811 +4,124	+8%	+$341K
68	68 Schwab US Dividend Equity ETF SCHD $71.1B	$4.4M	0.33%	157,347 -50,505	-24%	-$1.41M
69	69 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$4.38M	0.33%	151,841 +4,408	+3%	+$127K
70	70 Palantir PLTR $352B	$4.33M	0.32%	51,276 +4,082	+9%	+$345K
71	71 Industrial Select Sector SPDR Fund XLI $22.5B	$4.24M	0.32%	32,381 -6,810	-17%	-$893K
72	72 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$4.09M	0.31%	174,918 +34,267	+24%	+$801K
73	73 PepsiCo PEP $200B	$4.03M	0.3%	26,883 -1,924	-7%	-$288K
74	74 iShares TIPS Bond ETF TIP $13.8B	$4.03M	0.3%	36,252 -194	-0.5%	-$21.6K
75	75 JPMorgan Equity Premium Income ETF JEPI $41.3B	$4.01M	0.3%	70,180 +10,800	+18%	+$617K