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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-38
Closed -$2K
EBS icon
727
Emergent Biosolutions
EBS
$404M
– –
-2,424
Closed -$217K
EMDV icon
728
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
– –
-921
Closed -$53K
FAST icon
729
Fastenal
FAST
$55.1B
– –
-8,550
Closed -$209K
FCOR icon
730
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-1,075
Closed -$62K
FLDR icon
731
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-2,950
Closed -$151K
FLTB icon
732
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-115
Closed -$6K
FTA icon
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,733
Closed -$205K
FTHY
734
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
– –
-22,359
Closed -$454K
GME icon
735
GameStop
GME
$10.1B
– –
-424,568
Closed -$2M
GOVI icon
736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-17,235
Closed -$662K
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-83
Closed -$2K
HLX icon
738
Helix Energy Solutions
HLX
$933M
– –
-17,870
Closed -$75K
IBIO icon
739
iBio
IBIO
$16.4M
– –
-65
Closed -$34K
IFF icon
740
International Flavors & Fragrances
IFF
$16.9B
– –
-3,468
Closed -$377K
IGOV icon
741
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-800
Closed -$45K
ILTB icon
742
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-21,340
Closed -$1.63M
IWB icon
743
iShares Russell 1000 ETF
IWB
$43.4B
– –
-26
Closed -$6K
LAB icon
744
Standard BioTools
LAB
$497M
– –
-55,378
Closed -$332K
LITE icon
745
Lumentum
LITE
$10.4B
– –
-5,023
Closed -$476K
LPSN icon
746
LivePerson
LPSN
$89.9M
– –
-4,971
Closed -$309K
MIDU icon
747
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-456
Closed -$18K
NOW icon
748
ServiceNow
NOW
$190B
– –
-1,011
Closed -$557K
NTAP icon
749
NetApp
NTAP
$23.7B
– –
-8,254
Closed -$547K
NVO icon
750
Novo Nordisk
NVO
$245B
– –
-6,152
Closed -$215K
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