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
HUM icon
401
Humana
HUM
$37.3B
$314K 0.03%
749
– –
DM
402
DELISTED
Desktop Metal, Inc.
DM
$314K 0.03%
+2,110
New +$314K
TAN icon
403
Invesco Solar ETF
TAN
$753M
$313K 0.03%
3,410
+1,338
+65% +$123K
FIS icon
404
Fidelity National Information Services
FIS
$36B
$312K 0.03%
+2,220
New +$312K
LW icon
405
Lamb Weston
LW
$8.02B
$312K 0.03%
+4,031
New +$312K
M icon
406
Macy's
M
$4.57B
$311K 0.02%
19,194
+4,558
+31% +$73.9K
RSPS icon
407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$311K 0.02%
+9,845
New +$311K
TOLZ icon
408
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$311K 0.02%
+7,156
New +$311K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$101B
$311K 0.02%
+1,447
New +$311K
APPS icon
410
Digital Turbine
APPS
$473M
$310K 0.02%
+3,861
New +$310K
TROW icon
411
T Rowe Price
TROW
$23.8B
$310K 0.02%
1,804
-258
-13% -$44.3K
HAS icon
412
Hasbro
HAS
$11.1B
$306K 0.02%
3,187
-735
-19% -$70.6K
RCL icon
413
Royal Caribbean
RCL
$95.4B
$304K 0.02%
+3,556
New +$304K
IPO icon
414
Renaissance IPO ETF
IPO
$168M
$303K 0.02%
+4,877
New +$303K
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
$303K 0.02%
+6,525
New +$303K
BYND icon
416
Beyond Meat
BYND
$194M
$302K 0.02%
+2,321
New +$302K
AMD icon
417
Advanced Micro Devices
AMD
$246B
$301K 0.02%
3,833
-18,845
-83% -$1.48M
OEF icon
418
iShares S&P 100 ETF
OEF
$22.2B
$300K 0.02%
1,667
+704
+73% +$127K
DG icon
419
Dollar General
DG
$23.9B
$292K 0.02%
1,440
-455
-24% -$92.3K
CBRE icon
420
CBRE Group
CBRE
$48.7B
$286K 0.02%
3,611
-294
-8% -$23.3K
CSX icon
421
CSX Corp
CSX
$60.5B
$285K 0.02%
8,853
+2,019
+30% +$65K
PBW icon
422
Invesco WilderHill Clean Energy ETF
PBW
$354M
$284K 0.02%
+2,886
New +$284K
CMG icon
423
Chipotle Mexican Grill
CMG
$53.2B
$283K 0.02%
9,950
+600
+6% +$17.1K
IR icon
424
Ingersoll Rand
IR
$31.9B
$283K 0.02%
5,745
-75
-1% -$3.7K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$281K 0.02%
2,650
– –
15 16
17
18 19