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
SEM icon
401
Select Medical
SEM
$1.52B
$232K 0.01%
19,516
+1,218
+7% +$14.5K
APPH
402
DELISTED
AppHarvest, Inc. Common Stock
APPH
$232K 0.01%
117,803
+2,082
+2% +$4.1K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$231K 0.01%
6,892
– –
CFG icon
404
Citizens Financial Group
CFG
$22.4B
$228K 0.01%
+6,643
New +$228K
FDT icon
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
$227K 0.01%
5,425
-8
-0.1% -$335
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$226K 0.01%
3,422
-135
-4% -$8.92K
PYPL icon
407
PayPal
PYPL
$62.9B
$225K 0.01%
2,619
+31
+1% +$2.66K
ARCB icon
408
ArcBest
ARCB
$1.6B
$223K 0.01%
3,072
+197
+7% +$14.3K
IR icon
409
Ingersoll Rand
IR
$32B
$221K 0.01%
5,100
+150
+3% +$6.5K
NSIT icon
410
Insight Enterprises
NSIT
$3.91B
$221K 0.01%
2,687
+176
+7% +$14.5K
CPRT icon
411
Copart
CPRT
$46.5B
$217K 0.01%
8,164
-168
-2% -$4.47K
AWK icon
412
American Water Works
AWK
$27B
$216K 0.01%
1,657
+438
+36% +$57.1K
TXG icon
413
10x Genomics
TXG
$1.61B
$215K 0.01%
7,539
+161
+2% +$4.59K
VNLA icon
414
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$215K 0.01%
4,431
-440
-9% -$21.4K
DVY icon
415
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.01%
1,976
+928
+89% +$99.6K
UNP icon
416
Union Pacific
UNP
$127B
$211K 0.01%
1,083
-37
-3% -$7.21K
ALTL icon
417
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$210K 0.01%
5,872
+2,363
+67% +$84.5K
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$209K 0.01%
5,367
-401
-7% -$15.6K
BX icon
419
Blackstone
BX
$139B
$205K 0.01%
2,453
+86
+4% +$7.19K
LTHM
420
DELISTED
Livent Corporation
LTHM
$204K 0.01%
+6,657
New +$204K
TSCO icon
421
Tractor Supply
TSCO
$31B
$202K 0.01%
5,425
– –
ASML icon
422
ASML
ASML
$312B
$201K 0.01%
485
+113
+30% +$46.8K
SPCE icon
423
Virgin Galactic
SPCE
$181M
$201K 0.01%
2,132
+16
+0.8% +$1.51K
AZZ icon
424
AZZ Inc
AZZ
$3.47B
$199K 0.01%
5,447
+393
+8% +$14.4K
ZBH icon
425
Zimmer Biomet
ZBH
$20.4B
$199K 0.01%
1,901
+106
+6% +$11.1K
15 16
17
18 19