MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$92M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$79.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$46.8M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.45M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.7M
2
XYL icon
Xylem
XYL
$13M
3
GTLB icon
GitLab
GTLB
$11.9M
4
NTES icon
NetEase
NTES
$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$74B
$1.03M 0.09%
15,695
-49
-0.3% -$3.21K
USTB icon
202
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.02M 0.09%
20,542
-2,109
-9% -$105K
DLTR icon
203
Dollar Tree
DLTR
$20.2B
$1.01M 0.09%
9,488
-23
-0.2% -$2.46K
ITW icon
204
Illinois Tool Works
ITW
$76.9B
$1.01M 0.08%
4,266
-10
-0.2% -$2.37K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1M 0.08%
8,305
-14,210
-63% -$1.72M
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.11B
$994K 0.08%
13,221
+75
+0.6% +$5.64K
SPTL icon
207
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$980K 0.08%
36,016
-141,801
-80% -$3.86M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.08%
81,034
+1,333
+2% +$16.1K
GNL icon
209
Global Net Lease
GNL
$1.75B
$966K 0.08%
131,448
-962
-0.7% -$7.07K
BND icon
210
Vanguard Total Bond Market
BND
$134B
$959K 0.08%
13,311
+5,074
+62% +$366K
TJX icon
211
TJX Companies
TJX
$156B
$946K 0.08%
8,596
+188
+2% +$20.7K
TXN icon
212
Texas Instruments
TXN
$170B
$938K 0.08%
4,822
+13
+0.3% +$2.53K
IBTF icon
213
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$929K 0.08%
40,006
+18,553
+86% +$431K
SAND icon
214
Sandstorm Gold
SAND
$3.29B
$924K 0.08%
169,896
-2,182
-1% -$11.9K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$909K 0.08%
7,656
-366
-5% -$43.5K
GS icon
216
Goldman Sachs
GS
$224B
$905K 0.08%
2,001
+37
+2% +$16.7K
NEE icon
217
NextEra Energy, Inc.
NEE
$147B
$903K 0.08%
12,755
+786
+7% +$55.7K
BLK icon
218
Blackrock
BLK
$171B
$902K 0.08%
1,146
+26
+2% +$20.5K
KD icon
219
Kyndryl
KD
$7.33B
$890K 0.07%
33,840
+1,338
+4% +$35.2K
SPSM icon
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$890K 0.07%
21,424
+3,305
+18% +$137K
GE icon
221
GE Aerospace
GE
$297B
$888K 0.07%
5,589
-3,054
-35% -$486K
DPZ icon
222
Domino's
DPZ
$15.6B
$882K 0.07%
1,708
-1
-0.1% -$516
INTU icon
223
Intuit
INTU
$187B
$859K 0.07%
1,308
+72
+6% +$47.3K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$858K 0.07%
10,290
+2,145
+26% +$179K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.44B
$857K 0.07%
9,707
-19,462
-67% -$1.72M
7 8
9
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