MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
226
$891K 0.07%
28,226
+4,205
227
$886K 0.07%
3,007
+175
228
$880K 0.07%
+49,835
229
$873K 0.07%
4,406
-101
230
$870K 0.07%
48,083
+2,289
231
$865K 0.07%
12,811
-2,024
232
$864K 0.07%
4,079
-505
233
$860K 0.07%
2,439
-27
234
$853K 0.07%
14,435
-839
235
$853K 0.07%
86,820
+250
236
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86,632
-2,943
237
$840K 0.07%
10,187
-427
238
$839K 0.07%
9,135
-119
239
$836K 0.07%
9,559
+6,164
240
$835K 0.07%
133,114
+20,950
241
$830K 0.07%
25,916
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242
$828K 0.07%
16,254
-125,170
243
$816K 0.07%
9,560
-76
244
$806K 0.06%
27,843
+111
245
$776K 0.06%
12,352
-572
246
$775K 0.06%
3,147
-9
247
$775K 0.06%
+18,282
248
$775K 0.06%
28,730
+490
249
$769K 0.06%
14,691
-174,639
250
$757K 0.06%
16,320
+3,160
8 9
10
11 12