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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.71B
$1.77M 0.1%
26,175
-309
VST icon
202
Vistra
VST
$49.5B
$1.75M 0.1%
11,665
+1,760
CTAS icon
203
Cintas
CTAS
$69.5B
$1.74M 0.1%
10,291
+123
NKE icon
204
Nike
NKE
$64B
$1.74M 0.1%
32,927
+5,045
INTC icon
205
Intel
INTC
$554B
$1.74M 0.1%
39,402
+4,717
YELP icon
206
Yelp
YELP
$1.26B
$1.68M 0.09%
+68,080
IBTG icon
207
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.68M 0.09%
73,460
+11,493
BND icon
208
Vanguard Total Bond Market
BND
$156B
$1.67M 0.09%
22,717
+5,795
TSN icon
209
Tyson Foods
TSN
$20.1B
$1.67M 0.09%
26,108
+3,236
XMMO icon
210
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.67M 0.09%
11,514
-470,170
NRXS icon
211
Neuraxis
NRXS
$82.6M
$1.67M 0.09%
225,555
+2,950
GE icon
212
GE Aerospace
GE
$336B
$1.67M 0.09%
5,879
+490
VUG icon
213
Vanguard Growth ETF
VUG
$223B
$1.64M 0.09%
22,536
+780
DDEC icon
214
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$1.61M 0.09%
36,366
+29,216
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.61M 0.09%
40,810
+905
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.61M 0.09%
16,158
-1,342
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.58M 0.09%
10,235
-850
DDOG icon
218
Datadog
DDOG
$82.5B
$1.57M 0.09%
13,280
+1,009
PYPL icon
219
PayPal
PYPL
$36.4B
$1.57M 0.09%
34,636
+3,463
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.57M 0.09%
14,575
+336
AFL icon
221
Aflac
AFL
$58.7B
$1.56M 0.09%
14,258
+699
RBRK icon
222
Rubrik
RBRK
$14.8B
$1.56M 0.09%
31,933
+14,422
IWM icon
223
iShares Russell 2000 ETF
IWM
$78.5B
$1.55M 0.09%
6,233
-356,677
PRU icon
224
Prudential Financial
PRU
$36B
$1.52M 0.08%
15,537
+2,973
ADBE icon
225
Adobe
ADBE
$99B
$1.48M 0.08%
6,106
+160
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9
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