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
IOO icon
576
iShares Global 100 ETF
IOO
$7.08B
$46K ﹤0.01%
695
– –
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$46K ﹤0.01%
1,000
– –
C icon
578
Citigroup
C
$176B
$45K ﹤0.01%
+623
New +$45K
FPXI icon
579
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$45K ﹤0.01%
+686
New +$45K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$24.8B
$45K ﹤0.01%
500
– –
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$43K ﹤0.01%
1,291
– –
VIS icon
582
Vanguard Industrials ETF
VIS
$6.12B
$43K ﹤0.01%
229
+7
+3% +$1.31K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,000
– –
HYLB icon
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$42K ﹤0.01%
+1,054
New +$42K
BSJN
585
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,626
+1,234
+315% +$31.1K
BSJM
586
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$41K ﹤0.01%
1,762
+1,343
+321% +$31.3K
CNRG icon
587
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
$40K ﹤0.01%
+348
New +$40K
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$6.2B
$38K ﹤0.01%
521
– –
SUB icon
589
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38K ﹤0.01%
350
– –
XITK icon
590
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
$38K ﹤0.01%
+184
New +$38K
ATHX
591
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
840
– –
ICLN icon
592
iShares Global Clean Energy ETF
ICLN
$1.58B
$36K ﹤0.01%
+1,500
New +$36K
IDU icon
593
iShares US Utilities ETF
IDU
$1.61B
$36K ﹤0.01%
450
+19
+4% +$1.52K
MORT icon
594
VanEck Mortgage REIT Income ETF
MORT
$334M
$36K ﹤0.01%
1,923
+14
+0.7% +$262
HDV icon
595
iShares Core High Dividend ETF
HDV
$11.5B
$35K ﹤0.01%
367
– –
IAGG icon
596
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$35K ﹤0.01%
632
-1,100
-64% -$60.9K
SCHH icon
597
Schwab US REIT ETF
SCHH
$8.32B
$34K ﹤0.01%
1,672
-566
-25% -$11.5K
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$1.91B
$33K ﹤0.01%
578
– –
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$33K ﹤0.01%
550
– –
VTWG icon
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$33K ﹤0.01%
+150
New +$33K
22 23
24
25 26