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
VPU icon
426
Vanguard Utilities ETF
VPU
$7.29B
$198K 0.01%
1,390
+12
+0.9% +$1.71K
UAL icon
427
United Airlines
UAL
$34.8B
$197K 0.01%
6,051
+5,082
+524% +$165K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$196K 0.01%
2,665
+41
+2% +$3.02K
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$1.58B
$196K 0.01%
10,280
-242
-2% -$4.61K
DIOD icon
430
Diodes
DIOD
$2.44B
$195K 0.01%
2,998
+222
+8% +$14.4K
PGR icon
431
Progressive
PGR
$144B
$195K 0.01%
1,674
+468
+39% +$54.5K
TBI
432
Trueblue
TBI
$172M
$193K 0.01%
10,135
+781
+8% +$14.9K
VB icon
433
Vanguard Small-Cap ETF
VB
$66.7B
$192K 0.01%
1,123
-164
-13% -$28K
BA icon
434
Boeing
BA
$172B
$191K 0.01%
1,574
+19
+1% +$2.31K
KSS icon
435
Kohl's
KSS
$1.8B
$191K 0.01%
7,600
+3,544
+87% +$89.1K
UMAY icon
436
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$191K 0.01%
7,503
– –
FMF icon
437
First Trust Managed Futures Strategy Fund
FMF
$178M
$190K 0.01%
3,684
+730
+25% +$37.6K
FAAR icon
438
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$188K 0.01%
6,049
-491
-8% -$15.3K
KFY icon
439
Korn Ferry
KFY
$3.81B
$187K 0.01%
3,984
+267
+7% +$12.5K
NIO icon
440
NIO
NIO
$12.9B
$187K 0.01%
11,864
-117
-1% -$1.84K
IIIN icon
441
Insteel Industries
IIIN
$744M
$184K 0.01%
6,932
+525
+8% +$13.9K
PTH icon
442
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$183K 0.01%
4,530
-714
-14% -$28.8K
TSM icon
443
TSMC
TSM
$1.35T
$179K 0.01%
2,609
+2,423
+1,303% +$166K
CCS icon
444
Century Communities
CCS
$1.99B
$178K 0.01%
4,172
+349
+9% +$14.9K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$58.9B
$178K 0.01%
258
-7
-3% -$4.83K
WBD icon
446
Warner Bros
WBD
$31B
$178K 0.01%
15,437
+545
+4% +$6.28K
EQIX icon
447
Equinix
EQIX
$76.4B
$177K 0.01%
312
-31
-9% -$17.6K
IDCC icon
448
InterDigital
IDCC
$7.69B
$177K 0.01%
4,382
+473
+12% +$19.1K
SEB icon
449
Seaboard Corp
SEB
$3.74B
$177K 0.01%
52
+29
+126% +$98.7K
KHC icon
450
Kraft Heinz
KHC
$31.5B
$176K 0.01%
5,265
+345
+7% +$11.5K
16 17
18
19 20