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
ZG icon
676
Zillow
ZG
$20.5B
$4K ﹤0.01%
+33
New +$4K
BUZZ icon
677
VanEck Social Sentiment ETF
BUZZ
$99M
$3K ﹤0.01%
+120
New +$3K
CGW icon
678
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
55
– –
CLOU icon
679
Global X Cloud Computing ETF
CLOU
$313M
$3K ﹤0.01%
100
-1,450
-94% -$43.5K
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3K ﹤0.01%
89
– –
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
11
– –
MDYG icon
682
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3K ﹤0.01%
34
-299,982
-100% -$26.5M
RNRG icon
683
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$3K ﹤0.01%
63
+50
+385% +$2.38K
STIP icon
684
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3K ﹤0.01%
27
-478
-95% -$53.1K
SWAN icon
685
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3K ﹤0.01%
+91
New +$3K
VICE icon
686
AdvisorShares Vice ETF
VICE
$7.92M
$3K ﹤0.01%
+85
New +$3K
AADR icon
687
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$2K ﹤0.01%
+40
New +$2K
AOA icon
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
31
– –
CMBS icon
689
iShares CMBS ETF
CMBS
$466M
$2K ﹤0.01%
33
-22
-40% -$1.33K
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
+51
New +$2K
HYZD icon
691
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2K ﹤0.01%
69
-44
-39% -$1.28K
IUSB icon
692
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2K ﹤0.01%
47
-1,472
-97% -$62.6K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2K ﹤0.01%
80
– –
PIZ icon
694
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2K ﹤0.01%
51
– –
REZ icon
695
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2K ﹤0.01%
22
-14
-39% -$1.27K
RSPH icon
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2K ﹤0.01%
80
– –
TOTL icon
697
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2K ﹤0.01%
46
-30
-39% -$1.3K
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2K ﹤0.01%
8
– –
XAR icon
699
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2K ﹤0.01%
16
– –
FCG icon
700
First Trust Natural Gas ETF
FCG
$329M
$1K ﹤0.01%
55
– –
26 27
28
29 30