MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+6.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
8.93%
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$20.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$16.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$11.5M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.7M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$26.5M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$15.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQN
226
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$891K 0.07%
28,226
+4,205
+18% +$133K
META icon
227
Meta Platforms (Facebook)
META
$1.89T
$886K 0.07%
3,007
+175
+6% +$51.6K
CENX icon
228
Century Aluminum
CENX
$2.06B
$880K 0.07%
+49,835
New +$880K
TGT icon
229
Target
TGT
$42.3B
$873K 0.07%
4,406
-101
-2% -$20K
FONR icon
230
Fonar
FONR
$98.2M
$870K 0.07%
48,083
+2,289
+5% +$41.4K
JSML icon
231
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$865K 0.07%
12,811
-2,024
-14% -$137K
V icon
232
Visa
V
$666B
$864K 0.07%
4,079
-505
-11% -$107K
COST icon
233
Costco
COST
$427B
$860K 0.07%
2,439
-27
-1% -$9.52K
CSF
234
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$853K 0.07%
14,435
-839
-5% -$49.6K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$853K 0.07%
86,820
+250
+0.3% +$2.46K
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
$853K 0.07%
86,632
-2,943
-3% -$29K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$840K 0.07%
10,187
-427
-4% -$35.2K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$839K 0.07%
9,135
-119
-1% -$10.9K
CZR icon
239
Caesars Entertainment
CZR
$5.48B
$836K 0.07%
9,559
+6,164
+182% +$539K
DAKT icon
240
Daktronics
DAKT
$854M
$835K 0.07%
133,114
+20,950
+19% +$131K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
$830K 0.07%
25,916
+2,548
+11% +$81.6K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$824M
$828K 0.07%
16,254
-125,170
-89% -$6.38M
CTAS icon
243
Cintas
CTAS
$82.4B
$816K 0.07%
9,560
-76
-0.8% -$6.49K
TPHD icon
244
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$806K 0.06%
27,843
+111
+0.4% +$3.21K
IMCB icon
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$776K 0.06%
12,352
-572
-4% -$35.9K
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$775K 0.06%
3,147
-9
-0.3% -$2.22K
MSOS icon
247
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$775K 0.06%
+18,282
New +$775K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$775K 0.06%
28,730
+490
+2% +$13.2K
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$769K 0.06%
14,691
-174,639
-92% -$9.14M
AVGO icon
250
Broadcom
AVGO
$1.58T
$757K 0.06%
16,320
+3,160
+24% +$147K
8 9
10
11 12