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
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.06B
$334K 0.02%
4,120
– –
BIL icon
352
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$333K 0.02%
3,636
+3,554
+4,334% +$325K
UPS icon
353
United Parcel Service
UPS
$71.5B
$332K 0.02%
2,058
-6,342
-76% -$1.02M
VGT icon
354
Vanguard Information Technology ETF
VGT
$101B
$331K 0.02%
1,078
+3
+0.3% +$921
ODFL icon
355
Old Dominion Freight Line
ODFL
$31.8B
$330K 0.02%
2,650
+10
+0.4% +$1.25K
PNC icon
356
PNC Financial Services
PNC
$80.2B
$328K 0.02%
2,195
+376
+21% +$56.2K
FBRT
357
Franklin BSP Realty Trust
FBRT
$959M
$324K 0.02%
30,100
+10,426
+53% +$112K
OEF icon
358
iShares S&P 100 ETF
OEF
$22.3B
$324K 0.02%
1,992
+273
+16% +$44.4K
WSM icon
359
Williams-Sonoma
WSM
$24.7B
$316K 0.02%
5,360
-888
-14% -$52.4K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$314K 0.02%
9,655
+1,512
+19% +$49.2K
EZPW icon
361
Ezcorp Inc
EZPW
$1.04B
$314K 0.02%
40,744
+1,504
+4% +$11.6K
CMG icon
362
Chipotle Mexican Grill
CMG
$52.9B
$308K 0.02%
10,250
– –
NUE icon
363
Nucor
NUE
$32.4B
$301K 0.02%
2,818
+2,002
+245% +$214K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$172B
$301K 0.02%
8,273
+2,206
+36% +$80.3K
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$299K 0.02%
15,477
+691
+5% +$13.3K
NOW icon
366
ServiceNow
NOW
$195B
$298K 0.02%
789
+501
+174% +$189K
ACN icon
367
Accenture
ACN
$157B
$296K 0.02%
1,150
+322
+39% +$82.9K
SBNY
368
DELISTED
Signature Bank
SBNY
$295K 0.02%
1,954
+52
+3% +$7.85K
MRCY icon
369
Mercury Systems
MRCY
$4.12B
$291K 0.02%
7,162
+128
+2% +$5.2K
TPL icon
370
Texas Pacific Land
TPL
$21B
$291K 0.02%
492
-45
-8% -$26.6K
IWM icon
371
iShares Russell 2000 ETF
IWM
$66.5B
$290K 0.02%
1,756
-117
-6% -$19.3K
UMBF icon
372
UMB Financial
UMBF
$9.54B
$287K 0.02%
+3,401
New +$287K
AMPH icon
373
Amphastar Pharmaceuticals
AMPH
$1.36B
$284K 0.02%
10,099
+454
+5% +$12.8K
PLUG icon
374
Plug Power
PLUG
$1.63B
$282K 0.02%
13,432
-201
-1% -$4.22K
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$282K 0.02%
4,630
+226
+5% +$13.8K
13 14
15
16 17