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
USRT icon
626
iShares Core US REIT ETF
USRT
$3.11B
$20K ﹤0.01%
388
– –
AGNC icon
627
AGNC Investment
AGNC
$10.8B
$19K ﹤0.01%
+1,163
New +$19K
GVI icon
628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$18K ﹤0.01%
160
-102
-39% -$11.5K
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$18K ﹤0.01%
130
– –
AIRR icon
630
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$17K ﹤0.01%
+408
New +$17K
FEMS icon
631
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$17K ﹤0.01%
+387
New +$17K
SPTL icon
632
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$16K ﹤0.01%
400
-12,246
-97% -$490K
FFTY icon
633
Innovator IBD 50 ETF
FFTY
$73.9M
$15K ﹤0.01%
338
-1,755
-84% -$77.9K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$7.99B
$15K ﹤0.01%
322
-109
-25% -$5.08K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$15K ﹤0.01%
220
– –
MS icon
636
Morgan Stanley
MS
$236B
$15K ﹤0.01%
+197
New +$15K
PXH icon
637
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$14K ﹤0.01%
636
– –
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$6.86B
$13K ﹤0.01%
240
– –
SPYX icon
639
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$13K ﹤0.01%
405
– –
VDE icon
640
Vanguard Energy ETF
VDE
$7.2B
$13K ﹤0.01%
185
– –
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$13K ﹤0.01%
152
+27
+22% +$2.31K
FCEF icon
642
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$12K ﹤0.01%
+523
New +$12K
PGHY icon
643
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$12K ﹤0.01%
533
-45
-8% -$1.01K
RSPG icon
644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$12K ﹤0.01%
306
-154
-33% -$6.04K
BOND icon
645
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11K ﹤0.01%
100
– –
DGRS icon
646
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$11K ﹤0.01%
246
– –
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11K ﹤0.01%
212
-126
-37% -$6.54K
EVX icon
648
VanEck Environmental Services ETF
EVX
$94.1M
$11K ﹤0.01%
400
– –
AAXJ icon
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$10K ﹤0.01%
+105
New +$10K
FDVV icon
650
Fidelity High Dividend ETF
FDVV
$6.67B
$10K ﹤0.01%
277
– –
24 25
26
27 28