MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$92M
Cap. Flow %
7.73%
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$79.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$46.8M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.45M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.7M
2
XYL icon
Xylem
XYL
$13M
3
GTLB icon
GitLab
GTLB
$11.9M
4
NTES icon
NetEase
NTES
$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YYY icon
376
Amplify High Income ETF
YYY
$604M
$125K 0.01%
+10,374
New +$125K
ARI
377
Apollo Commercial Real Estate
ARI
$1.53B
$113K 0.01%
+11,513
New +$113K
PLBY icon
378
Playboy, Inc. Common Stock
PLBY
$187M
$69.4K 0.01%
89,257
-81,393
-48% -$63.3K
PSEC icon
379
Prospect Capital
PSEC
$1.34B
$55.3K ﹤0.01%
10,000
– –
VOR icon
380
Vor Biopharma
VOR
$248M
$20K ﹤0.01%
20,000
– –
CRWD icon
381
CrowdStrike
CRWD
$105B
– –
-1,089
Closed -$349K
IYR icon
382
iShares US Real Estate ETF
IYR
$3.76B
– –
-28,695
Closed -$2.58M
LNG icon
383
Cheniere Energy
LNG
$51.8B
– –
-13,152
Closed -$2.12M
MBB icon
384
iShares MBS ETF
MBB
$41.3B
– –
-2,277
Closed -$210K
NTES icon
385
NetEase
NTES
$85B
– –
-111,770
Closed -$11.6M
OEF icon
386
iShares S&P 100 ETF
OEF
$22.1B
– –
-934
Closed -$231K
PLNT icon
387
Planet Fitness
PLNT
$8.77B
– –
-31,180
Closed -$1.95M
QCON icon
388
American Century Quality Convertible Securities ETF
QCON
$46M
– –
-4,710
Closed -$202K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-92,897
Closed -$17.7M
RBCAA icon
390
Republic Bancorp
RBCAA
$1.5B
– –
-4,412
Closed -$225K
RSPH icon
391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-71,766
Closed -$2.28M
RXRX icon
392
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-37,842
Closed -$377K
SCHW icon
393
Charles Schwab
SCHW
$167B
– –
-32,193
Closed -$2.33M
SYBT icon
394
Stock Yards Bancorp
SYBT
$2.34B
– –
-10,000
Closed -$489K
VRIG icon
395
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-8,649
Closed -$217K
XYL icon
396
Xylem
XYL
$34.2B
– –
-100,280
Closed -$13M
CWB icon
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,065
Closed -$370K
CWI icon
398
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-149,126
Closed -$4.24M
DIA icon
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-4,356
Closed -$1.73M
GTLB icon
400
GitLab
GTLB
$7.63B
– –
-203,336
Closed -$11.9M
13 14 15
16
17