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
DWAS icon
151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.81M 0.14%
21,218
+19,583
+1,198% +$1.67M
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$1.79M 0.14%
+54,263
New +$1.79M
ALGN icon
153
Align Technology
ALGN
$9.76B
$1.79M 0.14%
3,298
+326
+11% +$177K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.76M 0.14%
18,254
+10,361
+131% +$1M
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.6B
$1.73M 0.14%
17,338
+8,110
+88% +$810K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.73M 0.14%
45,626
-114,667
-72% -$4.35M
GD icon
157
General Dynamics
GD
$86.7B
$1.7M 0.14%
9,385
-165
-2% -$30K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.76B
$1.7M 0.14%
33,580
-295
-0.9% -$14.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.13%
30,770
+11,713
+61% +$641K
HON icon
160
Honeywell
HON
$137B
$1.67M 0.13%
7,681
-176
-2% -$38.2K
KSS icon
161
Kohl's
KSS
$1.84B
$1.66M 0.13%
27,877
+2,047
+8% +$122K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.65M 0.13%
48,538
-2,222
-4% -$75.7K
OUSA icon
163
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.65M 0.13%
+41,378
New +$1.65M
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.64M 0.13%
33,421
-3,701
-10% -$182K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.64M 0.13%
23,615
+22,970
+3,561% +$1.59M
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.61M 0.13%
42,332
+34,529
+443% +$1.31M
MOV icon
167
Movado Group
MOV
$427M
$1.61M 0.13%
56,441
+4,978
+10% +$142K
BND icon
168
Vanguard Total Bond Market
BND
$134B
$1.58M 0.13%
18,597
+246
+1% +$20.8K
NKE icon
169
Nike
NKE
$111B
$1.58M 0.13%
11,862
-22
-0.2% -$2.92K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.55M 0.12%
50,970
-54,820
-52% -$1.66M
BBWI icon
171
Bath & Body Works
BBWI
$6.57B
$1.55M 0.12%
+30,899
New +$1.55M
BCE icon
172
BCE
BCE
$22.8B
$1.54M 0.12%
+34,097
New +$1.54M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.51M 0.12%
7,302
-2,057
-22% -$426K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.51M 0.12%
+33,497
New +$1.51M
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.51M 0.12%
5,491
-33
-0.6% -$9.06K
5 6
7
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