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
MEDP icon
451
Medpace
MEDP
$13.4B
$174K 0.01%
1,109
-38
-3% -$5.96K
HSII icon
452
Heidrick & Struggles
HSII
$1.02B
$173K 0.01%
6,666
+569
+9% +$14.8K
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$173K 0.01%
3,001
-6,009
-67% -$346K
RIVN icon
454
Rivian
RIVN
$16.9B
$172K 0.01%
5,218
-7
-0.1% -$231
SLQD icon
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$172K 0.01%
3,635
-128
-3% -$6.06K
U icon
456
Unity
U
$18.2B
$170K 0.01%
5,327
+73
+1% +$2.33K
BSCM
457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$169K 0.01%
7,962
+17
+0.2% +$361
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$167K 0.01%
6,108
+565
+10% +$15.4K
OII icon
459
Oceaneering
OII
$2.45B
$166K 0.01%
20,870
+1,751
+9% +$13.9K
UDEC icon
460
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$164K 0.01%
5,887
+2,325
+65% +$64.8K
GBX icon
461
The Greenbrier Companies
GBX
$1.42B
$163K 0.01%
6,736
+588
+10% +$14.2K
BAC icon
462
Bank of America
BAC
$371B
$161K 0.01%
5,347
+3,256
+156% +$98K
DHI icon
463
D.R. Horton
DHI
$52.5B
$160K 0.01%
2,369
-1,204
-34% -$81.3K
KD icon
464
Kyndryl
KD
$7.49B
$160K 0.01%
19,325
+1,147
+6% +$9.5K
AEP icon
465
American Electric Power
AEP
$57.9B
$159K 0.01%
1,838
+1
+0.1% +$87
XT icon
466
iShares Exponential Technologies ETF
XT
$3.55B
$159K 0.01%
3,567
-326
-8% -$14.5K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$158K 0.01%
4,192
+264
+7% +$9.95K
JAVA icon
468
JPMorgan Active Value ETF
JAVA
$4.07B
$158K 0.01%
+3,462
New +$158K
RSPR icon
469
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$158K 0.01%
5,293
+2,196
+71% +$65.6K
WBS icon
470
Webster Financial
WBS
$10.2B
$158K 0.01%
3,487
+45
+1% +$2.04K
CCL icon
471
Carnival Corp
CCL
$42.5B
$157K 0.01%
22,291
+804
+4% +$5.66K
FXN icon
472
First Trust Energy AlphaDEX Fund
FXN
$285M
$157K 0.01%
10,047
+7,395
+279% +$116K
S icon
473
SentinelOne
S
$5.95B
$156K 0.01%
+6,109
New +$156K
XLE icon
474
Energy Select Sector SPDR Fund
XLE
$27.1B
$155K 0.01%
2,147
-23,713
-92% -$1.71M
MXL icon
475
MaxLinear
MXL
$1.37B
$154K 0.01%
4,712
+440
+10% +$14.4K
17 18
19
20 21