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
RUN icon
276
Sunrun
RUN
$4.19B
$637K 0.05%
+10,527
New +$637K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$632K 0.05%
10,145
+7,812
+335% +$487K
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$1.92B
$626K 0.05%
37,664
+2,472
+7% +$41.1K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$625K 0.05%
23,180
-2,346
-9% -$63.3K
LOW icon
280
Lowe's Companies
LOW
$151B
$619K 0.05%
3,254
-5,477
-63% -$1.04M
DXCM icon
281
DexCom
DXCM
$31.6B
$618K 0.05%
6,880
-124
-2% -$11.1K
PYPL icon
282
PayPal
PYPL
$65.2B
$611K 0.05%
2,517
+320
+15% +$77.7K
NEE icon
283
NextEra Energy, Inc.
NEE
$146B
$610K 0.05%
8,072
+643
+9% +$48.6K
GSK icon
284
GSK
GSK
$81.5B
$606K 0.05%
13,589
-331
-2% -$14.8K
CFO icon
285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$603K 0.05%
8,981
+6,905
+333% +$464K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.05%
2,305
-205
-8% -$52.4K
TXG icon
287
10x Genomics
TXG
$1.74B
$589K 0.05%
3,253
+1,167
+56% +$211K
MRCY icon
288
Mercury Systems
MRCY
$4.13B
$587K 0.05%
8,310
+2,748
+49% +$194K
THO icon
289
Thor Industries
THO
$5.94B
$586K 0.05%
4,348
-328
-7% -$44.2K
PLAY icon
290
Dave & Buster's
PLAY
$820M
$581K 0.05%
12,138
+3,156
+35% +$151K
QCOM icon
291
Qualcomm
QCOM
$172B
$581K 0.05%
4,383
-5,566
-56% -$738K
GPN icon
292
Global Payments
GPN
$21.3B
$579K 0.05%
2,872
+511
+22% +$103K
WOLF icon
293
Wolfspeed
WOLF
$196M
$579K 0.05%
5,353
+47
+0.9% +$5.08K
JD icon
294
JD.com
JD
$44.6B
$578K 0.05%
6,859
+898
+15% +$75.7K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$576K 0.05%
6,286
-3,971
-39% -$364K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$59.2B
$571K 0.05%
35,700
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$67.8B
$570K 0.05%
2,581
-106
-4% -$23.4K
FDX icon
298
FedEx
FDX
$53.7B
$551K 0.04%
1,939
-913
-32% -$259K
IART icon
299
Integra LifeSciences
IART
$1.25B
$547K 0.04%
7,911
-55
-0.7% -$3.8K
XHE icon
300
SPDR S&P Health Care Equipment ETF
XHE
$155M
$547K 0.04%
4,576
+189
+4% +$22.6K
10 11
12
13 14