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
ISCV icon
501
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$126K 0.01%
2,244
– –
XLP icon
502
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$123K 0.01%
1,802
-411
-19% -$28.1K
BSCN
503
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$122K 0.01%
5,583
-137
-2% -$2.99K
BSCM
504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.01%
5,490
-136
-2% -$2.95K
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K 0.01%
1,251
+2
+0.2% +$189
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$116K 0.01%
2,779
+112
+4% +$4.68K
SJNK icon
507
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$116K 0.01%
4,240
-345
-8% -$9.44K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$9.13B
$113K 0.01%
1,088
+15
+1% +$1.56K
SPSM icon
509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$111K 0.01%
2,627
– –
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$108K 0.01%
4,886
– –
FXZ icon
511
First Trust Materials AlphaDEX Fund
FXZ
$226M
$106K 0.01%
1,921
+59
+3% +$3.26K
XLU icon
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
$106K 0.01%
1,661
-2,780
-63% -$177K
BLOK icon
513
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$104K 0.01%
1,855
+1,687
+1,004% +$94.6K
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$104K 0.01%
2,562
-103,495
-98% -$4.2M
F icon
515
Ford
F
$45.7B
$104K 0.01%
8,519
– –
UDEC icon
516
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$103K 0.01%
3,562
– –
IHI icon
517
iShares US Medical Devices ETF
IHI
$4.35B
$102K 0.01%
1,854
+30
+2% +$1.65K
BSCP icon
518
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$100K 0.01%
4,494
– –
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.71B
$100K 0.01%
944
-186
-16% -$19.7K
HACK icon
520
Amplify Cybersecurity ETF
HACK
$2.32B
$98K 0.01%
+1,779
New +$98K
SCHF icon
521
Schwab International Equity ETF
SCHF
$50.9B
$97K 0.01%
5,132
-2,260
-31% -$42.7K
AOK icon
522
iShares Core Conservative Allocation ETF
AOK
$636M
$96K 0.01%
2,491
+851
+52% +$32.8K
FEP icon
523
First Trust Europe AlphaDEX Fund
FEP
$337M
$95K 0.01%
+2,347
New +$95K
VOE icon
524
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$95K 0.01%
705
-89
-11% -$12K
DGRE icon
525
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$93K 0.01%
3,133
+68
+2% +$2.02K
19 20
21
22 23