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
CCL icon
301
Carnival Corp
CCL
$42.8B
$540K 0.04%
20,338
+6,421
+46% +$170K
OMF icon
302
OneMain Financial
OMF
$7.31B
$528K 0.04%
+9,836
New +$528K
HSY icon
303
Hershey
HSY
$37.6B
$525K 0.04%
3,317
+294
+10% +$46.5K
ALTS
304
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$522K 0.04%
13,481
+2,553
+23% +$98.9K
IDXX icon
305
Idexx Laboratories
IDXX
$51.4B
$520K 0.04%
+1,063
New +$520K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.11B
$520K 0.04%
9,276
+548
+6% +$30.7K
DOX icon
307
Amdocs
DOX
$9.46B
$519K 0.04%
+7,403
New +$519K
XBI icon
308
SPDR S&P Biotech ETF
XBI
$5.39B
$518K 0.04%
3,815
-4,544
-54% -$617K
SPEM icon
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$517K 0.04%
11,814
+52
+0.4% +$2.28K
IGPT icon
310
Invesco AI and Next Gen Software ETF
IGPT
$527M
$516K 0.04%
9,939
+423
+4% +$22K
PLD icon
311
Prologis
PLD
$105B
$516K 0.04%
4,867
+560
+13% +$59.4K
SBNY
312
DELISTED
Signature Bank
SBNY
$513K 0.04%
+2,270
New +$513K
CHDN icon
313
Churchill Downs
CHDN
$7.18B
$509K 0.04%
4,472
– –
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$508K 0.04%
9,400
+5,859
+165% +$317K
HP icon
315
Helmerich & Payne
HP
$2.01B
$507K 0.04%
18,789
-10,445
-36% -$282K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$505K 0.04%
+8,998
New +$505K
VRM icon
317
Vroom, Inc. Common Stock
VRM
$140M
$498K 0.04%
160
+3
+2% +$9.34K
CMI icon
318
Cummins
CMI
$55.1B
$497K 0.04%
+1,919
New +$497K
DDOG icon
319
Datadog
DDOG
$47.5B
$493K 0.04%
5,913
+2,473
+72% +$206K
LDUR icon
320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$489K 0.04%
4,792
-83,075
-95% -$8.48M
PAR icon
321
PAR Technology
PAR
$1.96B
$486K 0.04%
7,436
-33
-0.4% -$2.16K
ZS icon
322
Zscaler
ZS
$42.7B
$486K 0.04%
2,830
-2,007
-41% -$345K
PTON icon
323
Peloton Interactive
PTON
$3.27B
$480K 0.04%
+4,267
New +$480K
TEAM icon
324
Atlassian
TEAM
$45.2B
$471K 0.04%
2,235
+134
+6% +$28.2K
BMY icon
325
Bristol-Myers Squibb
BMY
$96B
$468K 0.04%
7,409
-3,134
-30% -$198K
11 12
13
14 15