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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$467K 0.04%
9,138
+1,746
+24% +$89.2K
ZEN
327
DELISTED
ZENDESK INC
ZEN
$462K 0.04%
3,484
-2,630
-43% -$349K
O icon
328
Realty Income
O
$54.2B
$459K 0.04%
7,465
+957
+15% +$58.8K
NUE icon
329
Nucor
NUE
$33.8B
$457K 0.04%
5,690
-2,021
-26% -$162K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$452K 0.04%
17,614
-1,788
-9% -$45.9K
EDU icon
331
New Oriental
EDU
$7.98B
$449K 0.04%
3,204
+511
+19% +$71.6K
AFL icon
332
Aflac
AFL
$57.2B
$448K 0.04%
8,761
+1,193
+16% +$61K
SURF
333
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$448K 0.04%
+57,392
New +$448K
CBRL icon
334
Cracker Barrel
CBRL
$1.18B
$445K 0.04%
2,576
-100
-4% -$17.3K
SNA icon
335
Snap-on
SNA
$17.1B
$443K 0.04%
1,921
-717
-27% -$165K
AOSL icon
336
Alpha and Omega Semiconductor
AOSL
$839M
$441K 0.04%
+13,476
New +$441K
EQIX icon
337
Equinix
EQIX
$75.7B
$436K 0.03%
641
-394
-38% -$268K
REMX icon
338
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$435K 0.03%
+5,807
New +$435K
FANG icon
339
Diamondback Energy
FANG
$40.2B
$434K 0.03%
5,907
+1,262
+27% +$92.7K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$431K 0.03%
4,416
-159,688
-97% -$15.6M
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$102B
$431K 0.03%
6,880
-510
-7% -$31.9K
RNG icon
342
RingCentral
RNG
$2.89B
$430K 0.03%
1,444
-203
-12% -$60.5K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$424K 0.03%
4,520
+98
+2% +$9.19K
VTV icon
344
Vanguard Value ETF
VTV
$143B
$421K 0.03%
3,205
-90
-3% -$11.8K
ELV icon
345
Elevance Health
ELV
$70.6B
$420K 0.03%
1,169
+151
+15% +$54.3K
TJX icon
346
TJX Companies
TJX
$155B
$420K 0.03%
6,344
+288
+5% +$19.1K
VLO icon
347
Valero Energy
VLO
$48.7B
$418K 0.03%
+5,843
New +$418K
BAX icon
348
Baxter International
BAX
$12.5B
$417K 0.03%
4,945
+728
+17% +$61.4K
TRV icon
349
Travelers Companies
TRV
$62B
$417K 0.03%
2,772
+377
+16% +$56.7K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$13.7B
$415K 0.03%
2,940
+861
+41% +$122K
12 13
14
15 16