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
EAT icon
426
Brinker International
EAT
$7.04B
$279K 0.02%
+3,921
New +$279K
RHI icon
427
Robert Half
RHI
$3.77B
$279K 0.02%
3,576
+65
+2% +$5.07K
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$278K 0.02%
+1,875
New +$278K
VGT icon
429
Vanguard Information Technology ETF
VGT
$99.9B
$274K 0.02%
763
+45
+6% +$16.2K
PRGO icon
430
Perrigo
PRGO
$3.12B
$273K 0.02%
+6,740
New +$273K
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$802M
$272K 0.02%
5,410
+90
+2% +$4.53K
SHOP icon
432
Shopify
SHOP
$191B
$272K 0.02%
+2,460
New +$272K
ONLN icon
433
ProShares Online Retail ETF
ONLN
$82.9M
$270K 0.02%
3,447
+1,066
+45% +$83.5K
PNC icon
434
PNC Financial Services
PNC
$80.5B
$269K 0.02%
1,531
-16
-1% -$2.81K
UBER icon
435
Uber
UBER
$190B
$267K 0.02%
+4,900
New +$267K
SHLD
436
DELISTED
VictoryShares Protect America ETF
SHLD
$265K 0.02%
8,188
-213
-3% -$6.89K
APPH
437
DELISTED
AppHarvest, Inc. Common Stock
APPH
$264K 0.02%
+14,403
New +$264K
IHG icon
438
InterContinental Hotels
IHG
$18.8B
$260K 0.02%
+3,769
New +$260K
APAM icon
439
Artisan Partners
APAM
$3.26B
$258K 0.02%
4,950
+944
+24% +$49.2K
XLY icon
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$258K 0.02%
1,534
-219
-12% -$36.8K
TDOC icon
441
Teladoc Health
TDOC
$1.38B
$247K 0.02%
+1,361
New +$247K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$244K 0.02%
4,188
-762
-15% -$44.4K
LPX icon
443
Louisiana-Pacific
LPX
$6.9B
$243K 0.02%
+4,383
New +$243K
COF icon
444
Capital One
COF
$142B
$242K 0.02%
+1,901
New +$242K
VIRT icon
445
Virtu Financial
VIRT
$3.29B
$241K 0.02%
+7,775
New +$241K
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$238K 0.02%
2,798
– –
MED icon
447
Medifast
MED
$149M
$235K 0.02%
+1,110
New +$235K
RSPN icon
448
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$231K 0.02%
6,495
+1,280
+25% +$45.5K
SLYV icon
449
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$231K 0.02%
+2,814
New +$231K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.9B
$230K 0.02%
1,441
+1,420
+6,762% +$227K
16 17
18
19 20