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
NVDA icon
351
NVIDIA
NVDA
$4.07T
$406K 0.03%
30,400
+1,520
+5% +$20.3K
RSPU icon
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$405K 0.03%
7,836
+6,060
+341% +$313K
DINO icon
353
HF Sinclair
DINO
$9.56B
$404K 0.03%
+11,285
New +$404K
UOCT icon
354
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$404K 0.03%
14,805
– –
Z icon
355
Zillow
Z
$21.3B
$403K 0.03%
3,108
+56
+2% +$7.26K
BYD icon
356
Boyd Gaming
BYD
$6.93B
$400K 0.03%
6,781
+1,821
+37% +$107K
DKNG icon
357
DraftKings
DKNG
$23.1B
$400K 0.03%
6,530
-2,452
-27% -$150K
SIG icon
358
Signet Jewelers
SIG
$3.85B
$399K 0.03%
+6,888
New +$399K
AVY icon
359
Avery Dennison
AVY
$13.1B
$395K 0.03%
2,151
-3
-0.1% -$551
DRI icon
360
Darden Restaurants
DRI
$24.5B
$383K 0.03%
2,697
+691
+34% +$98.1K
QQH icon
361
HCM Defender 100 Index ETF
QQH
$625M
$381K 0.03%
9,175
– –
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$381K 0.03%
27,471
-254
-0.9% -$3.52K
QUS icon
363
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$380K 0.03%
3,424
+2,972
+658% +$330K
YUM icon
364
Yum! Brands
YUM
$40.1B
$380K 0.03%
3,512
+337
+11% +$36.5K
ACMR icon
365
ACM Research
ACMR
$1.76B
$376K 0.03%
13,965
-1,845
-12% -$49.7K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$376K 0.03%
4,238
-1,681
-28% -$149K
SJM icon
367
J.M. Smucker
SJM
$12B
$376K 0.03%
2,974
+3
+0.1% +$379
CVS icon
368
CVS Health
CVS
$93.6B
$374K 0.03%
4,973
+177
+4% +$13.3K
EOG icon
369
EOG Resources
EOG
$64.4B
$370K 0.03%
+5,104
New +$370K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$369K 0.03%
3,247
-87,368
-96% -$9.93M
MOS icon
371
The Mosaic Company
MOS
$10.3B
$365K 0.03%
+11,552
New +$365K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$364K 0.03%
8,681
+1,446
+20% +$60.6K
CNK icon
373
Cinemark Holdings
CNK
$2.98B
$356K 0.03%
17,428
+4,767
+38% +$97.4K
LGH icon
374
HCM Defender 500 Index ETF
LGH
$523M
$352K 0.03%
9,863
– –
EMR icon
375
Emerson Electric
EMR
$74.6B
$350K 0.03%
+3,881
New +$350K
13 14
15
16 17