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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.22M 0.34%
+83,041
New +$4.22M
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$4.09M 0.33%
40,359
+2,741
+7% +$278K
CDNS icon
78
Cadence Design Systems
CDNS
$95.2B
$4.06M 0.32%
29,649
-317
-1% -$43.4K
VXF icon
79
Vanguard Extended Market ETF
VXF
$24B
$4.04M 0.32%
22,840
+3,438
+18% +$608K
DUK icon
80
Duke Energy
DUK
$94B
$4M 0.32%
41,418
+2,495
+6% +$241K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.78M 0.3%
34,675
+5,491
+19% +$598K
PNQI icon
82
Invesco NASDAQ Internet ETF
PNQI
$805M
$3.74M 0.3%
81,125
-690
-0.8% -$31.8K
SPTS icon
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.71M 0.3%
120,936
-3,486
-3% -$107K
CSCO icon
84
Cisco
CSCO
$269B
$3.56M 0.28%
68,881
-1,888
-3% -$97.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.56M 0.28%
54,636
+37,185
+213% +$2.42M
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.53M 0.28%
112,680
-4,231
-4% -$132K
IAU icon
87
iShares Gold Trust
IAU
$52B
$3.5M 0.28%
107,603
+33,077
+44% +$1.08M
AMZN icon
88
Amazon
AMZN
$2.51T
$3.38M 0.27%
21,860
-5,160
-19% -$798K
IBM icon
89
IBM
IBM
$230B
$3.36M 0.27%
26,377
+274
+1% +$34.9K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.33M 0.27%
45,620
-1,977
-4% -$144K
SO icon
91
Southern Company
SO
$101B
$3.33M 0.27%
53,554
+364
+0.7% +$22.6K
MMM icon
92
3M
MMM
$82.8B
$3.32M 0.27%
20,629
+1,358
+7% +$219K
WM icon
93
Waste Management
WM
$90.6B
$3.29M 0.26%
25,499
+1,585
+7% +$205K
ARKK icon
94
ARK Innovation ETF
ARKK
$7.46B
$3.27M 0.26%
27,246
-5,879
-18% -$705K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.05B
$3.2M 0.26%
33,454
+289
+0.9% +$27.7K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$3.19M 0.25%
31,096
+30,972
+24,977% +$3.17M
CVX icon
97
Chevron
CVX
$318B
$3.11M 0.25%
29,628
+9,690
+49% +$1.02M
ADBE icon
98
Adobe
ADBE
$146B
$3.07M 0.25%
6,453
+72
+1% +$34.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.97M 0.24%
57,124
+3,915
+7% +$204K
LNT icon
100
Alliant Energy
LNT
$16.6B
$2.92M 0.23%
53,840
+4,504
+9% +$244K
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4
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