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
HYEM icon
701
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
27
-17
-39% -$630
IYE icon
702
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
24
-78
-76% -$3.25K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
28
– –
KBWY icon
704
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1K ﹤0.01%
34
-20
-37% -$588
RWX icon
705
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
17
-10
-37% -$588
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
20
– –
SPVU icon
707
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1K ﹤0.01%
37
– –
USDU icon
708
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1K ﹤0.01%
34
-22
-39% -$647
WTMF icon
709
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
37
-23
-38% -$622
XMHQ icon
710
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1K ﹤0.01%
+10
New +$1K
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1K ﹤0.01%
18
-11
-38% -$611
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
+25
New +$1K
ADP icon
713
Automatic Data Processing
ADP
$120B
– –
-2,831
Closed -$499K
AMLP icon
714
Alerian MLP ETF
AMLP
$10.5B
– –
-17,222
Closed -$442K
BALL icon
715
Ball Corp
BALL
$13.9B
– –
-10,301
Closed -$960K
BBY icon
716
Best Buy
BBY
$16.1B
– –
-2,172
Closed -$217K
BIB icon
717
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-100
Closed -$9K
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.68B
– –
-86,157
Closed -$1.18M
BLDP
719
Ballard Power Systems
BLDP
$598M
– –
-22,129
Closed -$518K
CHGG icon
720
Chegg
CHGG
$185M
– –
-5,667
Closed -$512K
CHWY icon
721
Chewy
CHWY
$17.5B
– –
-7,509
Closed -$675K
CTRA icon
722
Coterra Energy
CTRA
$18.3B
– –
-11,019
Closed -$179K
DHY
723
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-13,839
Closed -$32K
DNL icon
724
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-11,080
Closed -$422K
DOCU icon
725
DocuSign
DOCU
$16.1B
– –
-1,520
Closed -$338K
27 28
29
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