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
TPLC icon
251
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$756K 0.06%
22,975
-1,102
-5% -$36.3K
DHI icon
252
D.R. Horton
DHI
$54.2B
$754K 0.06%
8,455
+3,169
+60% +$283K
IXN icon
253
iShares Global Tech ETF
IXN
$5.72B
$749K 0.06%
14,604
+960
+7% +$49.2K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$740K 0.06%
14,650
+13,603
+1,299% +$687K
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$373M
$737K 0.06%
14,651
+13,609
+1,306% +$685K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$736K 0.06%
3,133
+770
+33% +$181K
LULU icon
257
lululemon athletica
LULU
$19.9B
$728K 0.06%
2,375
+691
+41% +$212K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$727K 0.06%
8,433
-484
-5% -$41.7K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
$723K 0.06%
14,730
-887
-6% -$43.5K
CROX icon
260
Crocs
CROX
$4.72B
$722K 0.06%
8,978
-6,848
-43% -$551K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$713K 0.06%
28,612
-3,428
-11% -$85.4K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$712K 0.06%
13,874
+8,607
+163% +$442K
SHAG icon
263
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$712K 0.06%
13,969
-1,422
-9% -$72.5K
TECL icon
264
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$710K 0.06%
17,180
-4,330
-20% -$179K
GS icon
265
Goldman Sachs
GS
$223B
$702K 0.06%
2,148
+182
+9% +$59.5K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$26.7B
$690K 0.06%
15,132
-3,820
-20% -$174K
BLK icon
267
Blackrock
BLK
$170B
$686K 0.05%
910
+43
+5% +$32.4K
WSM icon
268
Williams-Sonoma
WSM
$24.7B
$679K 0.05%
7,578
+1,486
+24% +$133K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
$675K 0.05%
9,798
-4,410
-31% -$304K
VUG icon
270
Vanguard Growth ETF
VUG
$186B
$669K 0.05%
2,604
-1,710
-40% -$439K
CRM icon
271
Salesforce
CRM
$239B
$664K 0.05%
3,136
-191
-6% -$40.4K
AGZ icon
272
iShares Agency Bond ETF
AGZ
$617M
$651K 0.05%
5,531
+609
+12% +$71.7K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.49B
$646K 0.05%
9,115
-955
-9% -$67.7K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$642K 0.05%
5,503
-674
-11% -$78.6K
DQ
275
Daqo New Energy
DQ
$1.96B
$637K 0.05%
+8,441
New +$637K
9 10
11
12 13