MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$635M
Cap. Flow %
37.46%
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
+$23.6M
2
CAH icon
Cardinal Health
CAH
+$23.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
4
SO icon
Southern Company
SO
+$22.8M
5
LMT icon
Lockheed Martin
LMT
+$22.6M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
301
Canada Goose Holdings
GOOS
$1.45B
$492K 0.03%
32,296
+31,619
+4,670% +$482K
WMK icon
302
Weis Markets
WMK
$1.76B
$476K 0.03%
6,685
-3,187
-32% -$227K
DIS icon
303
Walt Disney
DIS
$211B
$473K 0.03%
5,015
+211
+4% +$19.9K
LDUR icon
304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$467K 0.03%
4,927
+3,301
+203% +$313K
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$2.87B
$462K 0.03%
12,749
-1,269
-9% -$46K
SHAG icon
306
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$440K 0.03%
9,522
-1,205
-11% -$55.7K
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$436K 0.03%
16,210
-1,130
-7% -$30.4K
ALK icon
308
Alaska Air
ALK
$7.18B
$431K 0.03%
11,016
+106
+1% +$4.15K
ACMR icon
309
ACM Research
ACMR
$1.79B
$430K 0.03%
34,499
+392
+1% +$4.89K
TSLA icon
310
Tesla
TSLA
$1.12T
$429K 0.03%
1,617
+90
+6% +$23.9K
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
$428K 0.03%
7,406
+137
+2% +$7.92K
FSLY icon
312
Fastly
FSLY
$1.13B
$427K 0.03%
46,618
+45,769
+5,391% +$419K
SJM icon
313
J.M. Smucker
SJM
$11.8B
$427K 0.03%
3,109
+87
+3% +$11.9K
IYW icon
314
iShares US Technology ETF
IYW
$23.3B
$426K 0.03%
5,802
-602
-9% -$44.2K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$423K 0.03%
8,585
-23,453
-73% -$1.16M
FCOM icon
316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$422K 0.02%
13,496
+1,347
+11% +$42.1K
KBE icon
317
SPDR S&P Bank ETF
KBE
$1.55B
$420K 0.02%
9,478
+146
+2% +$6.47K
DG icon
318
Dollar General
DG
$23B
$418K 0.02%
1,742
+284
+19% +$68.1K
QCOM icon
319
Qualcomm
QCOM
$171B
$418K 0.02%
3,697
-1,036
-22% -$117K
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$93.2M
$417K 0.02%
+9,932
New +$417K
MTRX icon
321
Matrix Service
MTRX
$393M
$412K 0.02%
99,599
+10,428
+12% +$43.1K
YUM icon
322
Yum! Brands
YUM
$40.5B
$408K 0.02%
3,834
+30
+0.8% +$3.19K
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K 0.02%
8,190
+17
+0.2% +$847
CRM icon
324
Salesforce
CRM
$240B
$404K 0.02%
2,811
-263
-9% -$37.8K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$391K 0.02%
2,984
+1,115
+60% +$146K
11 12
13
14 15