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
HR icon
376
Healthcare Realty
HR
$6.35B
$348K 0.03%
12,612
+1,642
+15% +$45.3K
JETS icon
377
US Global Jets ETF
JETS
$839M
$347K 0.03%
12,888
+3,741
+41% +$101K
LYB icon
378
LyondellBasell Industries
LYB
$17.7B
$345K 0.03%
+3,312
New +$345K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$345K 0.03%
4,116
-175,018
-98% -$14.7M
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$342K 0.03%
11,270
+1,979
+21% +$60.1K
UPS icon
381
United Parcel Service
UPS
$72.1B
$341K 0.03%
2,004
-289
-13% -$49.2K
ODFL icon
382
Old Dominion Freight Line
ODFL
$31.7B
$338K 0.03%
2,810
-826
-23% -$99.4K
VB icon
383
Vanguard Small-Cap ETF
VB
$67.2B
$338K 0.03%
1,580
+1,527
+2,881% +$327K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$335K 0.03%
10,767
+5,492
+104% +$171K
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$335K 0.03%
10,745
-2,735
-20% -$85.3K
TSN icon
386
Tyson Foods
TSN
$20B
$332K 0.03%
+4,475
New +$332K
L icon
387
Loews
L
$20B
$331K 0.03%
+6,461
New +$331K
PAWZ icon
388
ProShares Pet Care ETF
PAWZ
$58M
$330K 0.03%
4,562
+1,657
+57% +$120K
JNPR
389
DELISTED
Juniper Networks
JNPR
$326K 0.03%
12,866
-2,617
-17% -$66.3K
BA icon
390
Boeing
BA
$174B
$325K 0.03%
1,275
+12
+1% +$3.06K
CATH icon
391
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$325K 0.03%
+6,563
New +$325K
VIOV icon
392
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$325K 0.03%
+3,736
New +$325K
VO icon
393
Vanguard Mid-Cap ETF
VO
$87.3B
$324K 0.03%
+1,466
New +$324K
SPCE icon
394
Virgin Galactic
SPCE
$185M
$321K 0.03%
+525
New +$321K
ETSY icon
395
Etsy
ETSY
$5.36B
$319K 0.03%
1,584
-87
-5% -$17.5K
JNK icon
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$319K 0.03%
2,930
+1,543
+111% +$168K
TSLA icon
397
Tesla
TSLA
$1.13T
$319K 0.03%
1,434
+570
+66% +$127K
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$317K 0.03%
6,318
+134
+2% +$6.72K
FDNI icon
399
First Trust Dow Jones International Internet ETF
FDNI
$45M
$316K 0.03%
6,985
+2,342
+50% +$106K
EHTH icon
400
eHealth
EHTH
$125M
$314K 0.03%
4,311
-2,741
-39% -$200K
14 15
16
17 18