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
PFM icon
751
Invesco Dividend Achievers ETF
PFM
$724M
– –
-490
Closed -$16K
PID icon
752
Invesco International Dividend Achievers ETF
PID
$863M
– –
-10,413
Closed -$160K
PWR icon
753
Quanta Services
PWR
$55.5B
– –
-7,749
Closed -$558K
QDEL icon
754
QuidelOrtho
QDEL
$1.95B
– –
-2,902
Closed -$521K
RIGS icon
755
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-292
Closed -$7K
RL icon
756
Ralph Lauren
RL
$18.9B
– –
-3,619
Closed -$375K
RLY icon
757
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-524
Closed -$13K
RWJ icon
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-12,132
Closed -$328K
SEM icon
759
Select Medical
SEM
$1.62B
– –
-13,998
Closed -$209K
SIZE icon
760
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-300
Closed -$33K
SNAP icon
761
Snap
SNAP
$12.4B
– –
-20,855
Closed -$1.04M
SOXL icon
762
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-1,575
Closed -$49K
SPMD icon
763
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-137,185
Closed -$5.54M
STX icon
764
Seagate
STX
$40B
– –
-6,682
Closed -$415K
TCHP icon
765
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-8,186
Closed -$230K
TFI icon
766
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-491
Closed -$26K
UPRO icon
767
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-1,074
Closed -$41K
UYG icon
768
ProShares Ultra Financials
UYG
$864M
– –
-444
Closed -$19K
VEEV icon
769
Veeva Systems
VEEV
$44.7B
– –
-1,320
Closed -$359K
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-21
Closed -$1K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-6,868
Closed -$425K
VTRS icon
772
Viatris
VTRS
$12.2B
– –
-14,252
Closed -$267K
WIX icon
773
WIX.com
WIX
$8.52B
– –
-1,720
Closed -$430K
XSLV icon
774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-288
Closed -$12K
YETI icon
775
Yeti Holdings
YETI
$2.95B
– –
-15,632
Closed -$1.07M
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