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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$1.15M 0.09%
9,907
-9,427
-49% -$1.09M
SIVB
202
DELISTED
SVB Financial Group
SIVB
$1.15M 0.09%
+2,325
New +$1.15M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.15M 0.09%
11,253
+10,063
+846% +$1.03M
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.13M 0.09%
22,327
+13,751
+160% +$694K
JPM icon
205
JPMorgan Chase
JPM
$809B
$1.12M 0.09%
7,372
+554
+8% +$84.3K
D icon
206
Dominion Energy
D
$49.7B
$1.11M 0.09%
14,632
-404
-3% -$30.7K
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.1M 0.09%
11,157
+344
+3% +$33.9K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.34B
$1.07M 0.09%
+18,150
New +$1.07M
BABA icon
209
Alibaba
BABA
$323B
$1.05M 0.08%
4,633
+741
+19% +$168K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.08%
4,819
+157
+3% +$33.7K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$14B
$1.03M 0.08%
33,762
-1,210
-3% -$37K
CAT icon
212
Caterpillar
CAT
$198B
$1.03M 0.08%
4,440
+1,731
+64% +$402K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$28B
$1.02M 0.08%
38,944
-12,090
-24% -$317K
TXN icon
214
Texas Instruments
TXN
$171B
$1.01M 0.08%
5,333
-818
-13% -$155K
MA icon
215
Mastercard
MA
$528B
$990K 0.08%
2,780
+358
+15% +$127K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$2.84T
$965K 0.08%
9,360
+760
+9% +$78.4K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$963K 0.08%
7,414
+824
+13% +$107K
DFS
218
DELISTED
Discover Financial Services
DFS
$950K 0.08%
9,998
-137
-1% -$13K
HWM icon
219
Howmet Aerospace
HWM
$71.8B
$934K 0.07%
+29,062
New +$934K
OZK icon
220
Bank OZK
OZK
$5.9B
$932K 0.07%
22,827
+427
+2% +$17.4K
GIS icon
221
General Mills
GIS
$27B
$920K 0.07%
15,004
-357
-2% -$21.9K
TPL icon
222
Texas Pacific Land
TPL
$20.4B
$920K 0.07%
+1,737
New +$920K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.08B
$907K 0.07%
10,219
-1,358
-12% -$121K
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$900K 0.07%
34,440
-875
-2% -$22.9K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$2.84B
$898K 0.07%
22,093
-4,761
-18% -$194K
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9
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