MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

-$8.81M (-0.7%)

Cap. Flow

+$69.2M

Cap. Flow % of AUM

5.18%

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	Amazon AMZN	$12.5M
2	Microsoft MSFT	$11.6M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.7M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.92M
5	iShares Russell 1000 Growth ETF IWF	$2.3M

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
101	101 Cintas CTAS $91.5B	$2.94M	0.22%	14,298 -424	-3%	-$87.1K
102	102 Merck MRK $193B	$2.93M	0.22%	32,630 +929	+3%	+$83.4K
103	103 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$2.93M	0.22%	36,629 -1,159	-3%	-$92.6K
104	104 Phillips Edison & Co PECO $4.45B	$2.91M	0.22%	79,688 -2,198	-3%	-$80.2K
105	105 Costco COST $462B	$2.9M	0.22%	3,061 -64	-2%	-$60.5K
106	106 General Dynamics GD $74.7B	$2.88M	0.22%	10,577 +74	+0.7%	+$20.2K
107	107 Amgen AMGN $155B	$2.87M	0.21%	9,209 +96	+1%	+$29.9K
108	108 Deere & Co DE $137B	$2.86M	0.21%	6,085 -155	-2%	-$72.8K
109	109 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$2.83M	0.21%	55,417 +3,156	+6%	+$161K
110	110 Sysco SYY $35.4B	$2.83M	0.21%	37,671 +1,216	+3%	+$91.2K
111	111 Pacer US Cash Cows 100 ETF COWZ $21.1B	$2.8M	0.21%	51,154 +914	+2%	+$50.1K
112	112 Fidelity Nasdaq Composite Index ETF ONEQ $7.56B	$2.8M	0.21%	41,133 -1,855	-4%	-$126K
113	113 JPMorgan Core Plus Bond ETF JCPB $6.47B	$2.78M	0.21%	59,073 -1,454	-2%	-$68.4K
114	114 Mondelez International MDLZ $87.4B	$2.76M	0.21%	40,661 +1,897	+5%	+$129K
115	115 VanEck Semiconductor ETF SMH $21.6B	$2.74M	0.21%	12,966 +996	+8%	+$211K
116	116 UnitedHealth UNH $274B	$2.72M	0.2%	5,200 +1,400	+37%	+$733K
117	117 VictoryShares Dividend Accelerator ETF VSDA $234M	$2.69M	0.2%	52,118 -2,342	-4%	-$121K
118	118 JPMorgan Chase JPM $734B	$2.69M	0.2%	10,974 +799	+8%	+$196K
119	119 T Rowe Price TROW $20.6B	$2.68M	0.2%	29,139 -151	-0.5%	-$13.9K
120	120 Seneca Foods Class A SENEA $649M	$2.66M	0.2%	29,886 +444	+2%	+$39.5K
121	121 Vanguard Value ETF VTV $134B	$2.64M	0.2%	15,298 +233	+2%	+$40.2K
122	122 iShares Core Dividend Growth ETF DGRO $31B	$2.64M	0.2%	42,762 -780	-2%	-$48.2K
123	123 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $413M	$2.64M	0.2%	38,465 -394	-1%	-$27K
124	124 iShares MBS ETF MBB $38.3B	$2.56M	0.19%	27,342 +24,609	+900%	+$2.31M
125	125 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$2.55M	0.19%	12,925 +8,334	+182%	+$1.65M