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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$6.1M 0.49%
25,106
+22,250
+779% +$5.41M
VZ icon
52
Verizon
VZ
$186B
$6.06M 0.48%
104,127
+2,964
+3% +$172K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.94M 0.47%
239,247
-1,851
-0.8% -$45.9K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$5.91M 0.47%
137,861
+134,796
+4,398% +$5.78M
HD icon
55
Home Depot
HD
$410B
$5.87M 0.47%
19,240
+659
+4% +$201K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$5.81M 0.46%
14,654
-366
-2% -$145K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.81M 0.46%
51,014
-68,777
-57% -$7.83M
INCE
58
Franklin Income Equity Focus ETF
INCE
$94.7M
$5.73M 0.46%
130,881
+901
+0.7% +$39.4K
PG icon
59
Procter & Gamble
PG
$373B
$5.68M 0.45%
41,963
+1,867
+5% +$253K
MCD icon
60
McDonald's
MCD
$226B
$5.59M 0.45%
24,936
+861
+4% +$193K
PGX icon
61
Invesco Preferred ETF
PGX
$3.88B
$5.56M 0.44%
370,430
+346,680
+1,460% +$5.2M
PFE icon
62
Pfizer
PFE
$139B
$5.33M 0.43%
147,097
+5,326
+4% +$193K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$1.91B
$5.22M 0.42%
93,224
+92,166
+8,711% +$5.16M
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.22M 0.42%
207,968
+821
+0.4% +$20.6K
ABBV icon
65
AbbVie
ABBV
$374B
$5.18M 0.41%
47,881
+612
+1% +$66.2K
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$5.14M 0.41%
36,971
+1,640
+5% +$228K
CAH icon
67
Cardinal Health
CAH
$35.5B
$4.92M 0.39%
80,940
+3,879
+5% +$236K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.62M 0.37%
144,588
+28,023
+24% +$895K
SBUX icon
69
Starbucks
SBUX
$98.9B
$4.58M 0.37%
41,909
+1,997
+5% +$218K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.54M 0.36%
44,491
+20,562
+86% +$2.1M
KO icon
71
Coca-Cola
KO
$294B
$4.46M 0.36%
84,553
+3,903
+5% +$206K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.43M 0.35%
27,563
+2,908
+12% +$468K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.42M 0.35%
61,343
+3,133
+5% +$226K
PEP icon
74
PepsiCo
PEP
$201B
$4.36M 0.35%
30,843
+914
+3% +$129K
GLW icon
75
Corning
GLW
$59.7B
$4.35M 0.35%
99,956
+6,223
+7% +$271K
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