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
IRT icon
326
Independence Realty Trust
IRT
$4.18B
$389K 0.02%
23,236
+15
+0.1% +$251
AMD icon
327
Advanced Micro Devices
AMD
$253B
$388K 0.02%
6,128
-550
-8% -$34.8K
GPN icon
328
Global Payments
GPN
$21.2B
$388K 0.02%
3,589
+26
+0.7% +$2.81K
SPSB icon
329
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$386K 0.02%
13,227
-486
-4% -$14.2K
IART icon
330
Integra LifeSciences
IART
$1.22B
$385K 0.02%
9,095
+205
+2% +$8.68K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$9.1B
$382K 0.02%
10,672
+953
+10% +$34.1K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$119B
$381K 0.02%
1,813
-322
-15% -$67.7K
DIAX icon
333
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$373K 0.02%
27,636
+23,236
+528% +$314K
UOCT icon
334
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$373K 0.02%
14,201
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$372K 0.02%
6,730
+558
+9% +$30.8K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$372K 0.02%
1,909
+3
+0.2% +$585
DKNG icon
337
DraftKings
DKNG
$22.8B
$369K 0.02%
24,380
– –
GSK icon
338
GSK
GSK
$82.1B
$367K 0.02%
12,483
-1,098
-8% -$32.3K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$357K 0.02%
11,935
+243
+2% +$7.27K
VIOV icon
340
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$356K 0.02%
4,990
+462
+10% +$33K
PANW icon
341
Palo Alto Networks
PANW
$132B
$355K 0.02%
4,340
+350
+9% +$28.6K
DT icon
342
Dynatrace
DT
$15.1B
$352K 0.02%
10,104
+112
+1% +$3.9K
FTA icon
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$352K 0.02%
6,098
+530
+10% +$30.6K
OMF icon
344
OneMain Financial
OMF
$7.27B
$351K 0.02%
11,894
+434
+4% +$12.8K
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$349K 0.02%
14,345
+234
+2% +$5.69K
LOW icon
346
Lowe's Companies
LOW
$153B
$346K 0.02%
1,843
-4,861
-73% -$913K
ETY icon
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$344K 0.02%
31,641
+26,826
+557% +$292K
XLF icon
348
Financial Select Sector SPDR Fund
XLF
$54.1B
$342K 0.02%
11,254
+10,241
+1,011% +$311K
CSX icon
349
CSX Corp
CSX
$60B
$341K 0.02%
12,786
+5,488
+75% +$146K
XOM icon
350
Exxon Mobil
XOM
$472B
$336K 0.02%
3,843
+208
+6% +$18.2K
12 13
14
15 16