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
151	151 iShares US Infrastructure ETF IFRA $2.76B	$1.87M	0.14%	41,573 -698	-2%	-$31.5K
152	152 SPDR S&P 1500 Value Tilt ETF VLU $504M	$1.84M	0.14%	10,035 +249	+3%	+$45.8K
153	153 HCM Defender 500 Index ETF LGH $501M	$1.81M	0.14%	37,504 +32,593	+664%	+$1.57M
154	154 Daktronics DAKT $782M	$1.78M	0.13%	146,331 -4,393	-3%	-$53.5K
155	155 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$1.76M	0.13%	+14,692	New	+$1.76M
156	156 NorthWestern Energy NWE $3.27B	$1.71M	0.13%	29,493 -6,960	-19%	-$403K
157	157 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$1.7M	0.13%	4,054 -6,951	-63%	-$2.92M
158	158 Agnico Eagle Mines AEM $64.8B	$1.69M	0.13%	15,591 -63	-0.4%	-$6.83K
159	159 Fortinet FTNT $80.2B	$1.67M	0.12%	17,305 -396	-2%	-$38.1K
160	160 Danaher DHR $136B	$1.64M	0.12%	8,017 -314	-4%	-$64.4K
161	161 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$1.62M	0.12%	+16,651	New	+$1.62M
162	JAJL 162 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$1.62M	0.12%	59,488 +23,243	+64%	+$632K
163	163 Nike NKE $111B	$1.61M	0.12%	25,345 +10,005	+65%	+$635K
164	164 Invesco S&P MidCap Value with Momentum ETF XMVM $272M	$1.6M	0.12%	30,257 +684	+2%	+$36.1K
165	165 Dow Inc DOW $21B	$1.59M	0.12%	45,486 -1,775	-4%	-$62K
166	166 SPDR FactSet Innovative Technology ETF XITK $88.3M	$1.58M	0.12%	9,878 -271	-3%	-$43.4K
167	167 Vanguard Russell 1000 Growth ETF VONG $29.8B	$1.58M	0.12%	17,001 +5,978	+54%	+$555K
168	168 Invesco NASDAQ 100 ETF QQQM $54.7B	$1.57M	0.12%	8,145 +998	+14%	+$193K
169	169 Invesco Total Return Bond ETF GTO $1.97B	$1.55M	0.12%	33,104 +2,702	+9%	+$127K
170	170 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$1.55M	0.12%	15,134 -1,251	-8%	-$128K
171	171 Sarepta Therapeutics SRPT $1.34B	$1.53M	0.11%	24,021 -168	-0.7%	-$10.7K
172	172 Materials Select Sector SPDR Fund XLB $5.62B	$1.51M	0.11%	+17,615	New	+$1.51M
173	173 Alphabet (Google) Class A GOOGL $2.32T	$1.51M	0.11%	9,787 +1,289	+15%	+$199K
174	174 Aflac AFL $55.5B	$1.51M	0.11%	13,563 +367	+3%	+$40.8K
175	175 iShares Core Dividend ETF DIVB $958M	$1.51M	0.11%	+31,040	New	+$1.51M