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
AMGN icon
126
Amgen
AMGN
$152B
$2.24M 0.18%
8,984
-221
-2% -$55K
BWX icon
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.22M 0.18%
76,335
+18,029
+31% +$525K
AGX icon
128
Argan
AGX
$2.79B
$2.21M 0.18%
41,461
+9,308
+29% +$497K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$7.69B
$2.21M 0.18%
251,175
+63,725
+34% +$559K
ITW icon
130
Illinois Tool Works
ITW
$77.2B
$2.12M 0.17%
9,585
-84
-0.9% -$18.6K
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.12M 0.17%
+48,658
New +$2.12M
MRK icon
132
Merck
MRK
$211B
$2.11M 0.17%
28,658
+701
+3% +$51.6K
PHYS icon
133
Sprott Physical Gold
PHYS
$12.8B
$2.08M 0.17%
154,835
+34,908
+29% +$468K
VSDA icon
134
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.08M 0.17%
49,966
-4,435
-8% -$184K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.06M 0.16%
23,820
+13,241
+125% +$1.14M
HAYN
136
DELISTED
Haynes International, Inc.
HAYN
$2.03M 0.16%
68,439
+26,139
+62% +$776K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.02M 0.16%
24,336
+2,193
+10% +$182K
ABT icon
138
Abbott
ABT
$232B
$2.01M 0.16%
16,745
-554
-3% -$66.4K
GLD icon
139
SPDR Gold Trust
GLD
$112B
$2M 0.16%
12,499
-4,347
-26% -$695K
MDLZ icon
140
Mondelez International
MDLZ
$79.7B
$1.99M 0.16%
33,962
+3,138
+10% +$184K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.98M 0.16%
38,908
+1,124
+3% +$57.1K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.95M 0.16%
37,868
+836
+2% +$43.1K
XYZ
143
Block, Inc.
XYZ
$45.2B
$1.94M 0.16%
8,548
+364
+4% +$82.7K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.92M 0.15%
21,160
+8,727
+70% +$793K
T icon
145
AT&T
T
$211B
$1.92M 0.15%
83,984
-107,461
-56% -$2.46M
MDT icon
146
Medtronic
MDT
$119B
$1.91M 0.15%
16,128
+378
+2% +$44.6K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$1.88M 0.15%
8,625
+7,335
+569% +$1.6M
GDX icon
148
VanEck Gold Miners ETF
GDX
$20B
$1.88M 0.15%
57,739
+28,131
+95% +$914K
DHR icon
149
Danaher
DHR
$144B
$1.86M 0.15%
9,324
-695
-7% -$139K
AZN icon
150
AstraZeneca
AZN
$253B
$1.83M 0.15%
36,821
+32,769
+809% +$1.63M
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6
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