MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
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
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.9M 0.87%
233,379
-55,868
-19% -$2.6M
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.02B
$10.7M 0.86%
89,758
-42,614
-32% -$5.08M
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.7M 0.85%
+201,766
New +$10.7M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.6M 0.85%
74,997
+9,843
+15% +$1.39M
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.4M 0.84%
341,752
-31,435
-8% -$960K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$2.34B
$9.95M 0.8%
67,493
+9,398
+16% +$1.39M
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$9.58M 0.77%
322,971
-144,344
-31% -$4.28M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$9.32M 0.74%
114,352
+113,788
+20,175% +$9.27M
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$361M
$9.28M 0.74%
201,963
+36,788
+22% +$1.69M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$8.62M 0.69%
162,643
+2,962
+2% +$157K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$8.57M 0.69%
41,484
+1,929
+5% +$399K
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.29M 0.66%
319,552
+299,912
+1,527% +$7.78M
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$7.86M 0.63%
239,125
+1,815
+0.8% +$59.6K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$7.4M 0.59%
45,045
+3,639
+9% +$598K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.4M 0.59%
+304,353
New +$7.4M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.29M 0.58%
54,866
-1,229
-2% -$163K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.97M 0.56%
121,866
+118,152
+3,181% +$6.76M
PTH icon
43
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$6.72M 0.54%
128,415
+18,918
+17% +$990K
GILD icon
44
Gilead Sciences
GILD
$140B
$6.45M 0.52%
99,866
+72,393
+264% +$4.68M
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.38M 0.51%
139,510
+16,161
+13% +$739K
FNY icon
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$6.35M 0.51%
+93,419
New +$6.35M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.34M 0.51%
68,167
+17,345
+34% +$1.61M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.34M 0.51%
108,993
+101,479
+1,351% +$5.9M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$6.26M 0.5%
109,596
-11,060
-9% -$632K
SLV icon
50
iShares Silver Trust
SLV
$20.2B
$6.2M 0.5%
273,005
+16,644
+6% +$378K
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