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
BSJO
651
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
404
– –
BSJL
652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
414
-1,287
-76% -$31.1K
FYT icon
653
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$9K ﹤0.01%
+180
New +$9K
KIE icon
654
SPDR S&P Insurance ETF
KIE
$853M
$9K ﹤0.01%
235
– –
SPXU icon
655
ProShares UltraPro Short S&P 500
SPXU
$523M
$8K ﹤0.01%
70
– –
SPYD icon
656
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8K ﹤0.01%
199
– –
XLB icon
657
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K ﹤0.01%
96
+34
+55% +$2.83K
SIXG
658
Defiance Connective Technologies ETF
SIXG
$633M
$8K ﹤0.01%
230
+80
+53% +$2.78K
EELV icon
659
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$7K ﹤0.01%
314
– –
FYC icon
660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$7K ﹤0.01%
+100
New +$7K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7K ﹤0.01%
121
– –
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7K ﹤0.01%
130
-397
-75% -$21.4K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6K ﹤0.01%
58
-108
-65% -$11.2K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K ﹤0.01%
57
-69
-55% -$7.26K
MBB icon
665
iShares MBS ETF
MBB
$41.3B
$6K ﹤0.01%
51
-33
-39% -$3.88K
EFG icon
666
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5K ﹤0.01%
46
+29
+171% +$3.15K
FDRR icon
667
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$5K ﹤0.01%
112
– –
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$5K ﹤0.01%
252
-166
-40% -$3.29K
ICVT icon
669
iShares Convertible Bond ETF
ICVT
$2.81B
$5K ﹤0.01%
51
-506
-91% -$49.6K
KARS icon
670
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$5K ﹤0.01%
+116
New +$5K
SIL icon
671
Global X Silver Miners ETF NEW
SIL
$2.92B
$5K ﹤0.01%
120
– –
IYM icon
672
iShares US Basic Materials ETF
IYM
$565M
$4K ﹤0.01%
28
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
137
– –
RWK icon
674
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$4K ﹤0.01%
44
-96,988
-100% -$8.82M
TLH icon
675
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4K ﹤0.01%
25
-32
-56% -$5.12K
25 26
27
28 29