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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.91M 0.23%
23,911
-7,405
-24% -$902K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.8M 0.22%
21,821
-520
-2% -$66.7K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.93B
$2.78M 0.22%
37,274
+6,344
+21% +$473K
KDP icon
104
Keurig Dr Pepper
KDP
$39.7B
$2.73M 0.22%
79,395
+3,353
+4% +$115K
IVZ icon
105
Invesco
IVZ
$9.79B
$2.7M 0.22%
+107,043
New +$2.7M
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.69M 0.22%
51,988
-734
-1% -$38K
CL icon
107
Colgate-Palmolive
CL
$67.6B
$2.69M 0.22%
34,121
+556
+2% +$43.8K
LLY icon
108
Eli Lilly
LLY
$666B
$2.66M 0.21%
14,243
+474
+3% +$88.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.21%
47,718
+23,215
+95% +$1.27M
DE icon
110
Deere & Co
DE
$128B
$2.58M 0.21%
6,883
+173
+3% +$64.7K
VLGEA icon
111
Village Super Market
VLGEA
$551M
$2.57M 0.21%
109,169
+43,056
+65% +$1.01M
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.56M 0.2%
30,663
-165,983
-84% -$13.8M
HRL icon
113
Hormel Foods
HRL
$13.9B
$2.56M 0.2%
53,483
+2,333
+5% +$111K
SYY icon
114
Sysco
SYY
$39.5B
$2.55M 0.2%
32,373
+5,424
+20% +$427K
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.51M 0.2%
32,930
-238
-0.7% -$18.2K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$2.5M 0.2%
47,055
-511
-1% -$27.1K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.49M 0.2%
22,568
-21,190
-48% -$2.34M
AMAT icon
118
Applied Materials
AMAT
$126B
$2.49M 0.2%
18,621
+481
+3% +$64.3K
CLX icon
119
Clorox
CLX
$15.2B
$2.43M 0.19%
12,610
+2,224
+21% +$429K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.41M 0.19%
21,340
-24,823
-54% -$2.8M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.35M 0.19%
45,205
+1,305
+3% +$67.9K
BIIB icon
122
Biogen
BIIB
$20.5B
$2.34M 0.19%
8,374
+4,413
+111% +$1.23M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.34M 0.19%
15,888
-643
-4% -$94.6K
CFA icon
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$2.32M 0.19%
34,536
+3,456
+11% +$232K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.28M 0.18%
+79,834
New +$2.28M
3 4
5
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