MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
-$437M
Cap. Flow %
-38.8%
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
178
Reduced
1,097
Closed
1,327

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$66.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$35.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47M
3
AAPL icon
Apple
AAPL
$20.8M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.3M
5
MSFT icon
Microsoft
MSFT
$12.8M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
301
OneMain Financial
OMF
$7.31B
$441K 0.04%
11,460
-67
-0.6% -$2.58K
RUN icon
302
Sunrun
RUN
$4.19B
$441K 0.04%
18,106
-712
-4% -$17.3K
FCOM icon
303
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$437K 0.04%
12,149
-9,118
-43% -$328K
TT icon
304
Trane Technologies
TT
$92.1B
$435K 0.04%
3,312
-208
-6% -$27.3K
MOH icon
305
Molina Healthcare
MOH
$9.47B
$424K 0.04%
1,500
– –
APPH
306
DELISTED
AppHarvest, Inc. Common Stock
APPH
$422K 0.04%
115,721
-71,927
-38% -$262K
KBE icon
307
SPDR S&P Bank ETF
KBE
$1.62B
$416K 0.04%
9,332
-3,229
-26% -$144K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$8.55B
$413K 0.04%
12,462
+12,107
+3,410% +$401K
SWAN icon
309
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$411K 0.04%
15,084
+653
+5% +$17.8K
DT icon
310
Dynatrace
DT
$15.1B
$410K 0.04%
9,992
+253
+3% +$10.4K
SPSB icon
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$409K 0.04%
13,713
-281
-2% -$8.38K
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
$401K 0.04%
14,111
+161
+1% +$4.58K
SJM icon
313
J.M. Smucker
SJM
$12B
$396K 0.04%
3,022
-578
-16% -$75.7K
GPN icon
314
Global Payments
GPN
$21.3B
$395K 0.04%
3,563
+77
+2% +$8.54K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$9.15B
$382K 0.03%
9,719
-71,385
-88% -$2.81M
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$380K 0.03%
1,906
-4,240
-69% -$845K
UOCT icon
317
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$376K 0.03%
14,201
-2,512
-15% -$66.5K
POST icon
318
Post Holdings
POST
$5.88B
$371K 0.03%
+4,392
New +$371K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$369K 0.03%
6,172
-9,785
-61% -$585K
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$366K 0.03%
8,173
-423
-5% -$18.9K
DG icon
321
Dollar General
DG
$24.1B
$359K 0.03%
1,458
-709
-33% -$175K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$353K 0.03%
4,528
+336
+8% +$26.2K
VGT icon
323
Vanguard Information Technology ETF
VGT
$99.9B
$352K 0.03%
1,075
-6,334
-85% -$2.07M
WSM icon
324
Williams-Sonoma
WSM
$24.7B
$352K 0.03%
6,248
-498
-7% -$28.1K
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$350K 0.03%
5,568
-19,855
-78% -$1.25M
11 12
13
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