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
$1.77B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$26.3M
3
+$23.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

Sector Composition

1 Technology 9.06%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
15,413
+1,588
227
$1.6M 0.09%
50,127
+34,664
228
$1.6M 0.09%
19,724
+16,221
229
$1.57M 0.09%
59,254
+50,943
230
$1.56M 0.09%
7,612
-713
231
$1.55M 0.09%
9,678
-170
232
$1.55M 0.09%
18,299
+8,692
233
$1.54M 0.09%
22,735
+7,407
234
$1.53M 0.09%
11,920
+9,121
235
$1.52M 0.09%
6,146
+2,052
236
$1.52M 0.09%
8,824
+1,223
237
$1.51M 0.09%
8,970
+861
238
$1.51M 0.09%
10,085
+9,120
239
$1.5M 0.08%
16,622
+14,404
240
$1.47M 0.08%
13,492
+8,622
241
$1.44M 0.08%
6,783
+472
242
$1.43M 0.08%
60,468
+6,928
243
$1.43M 0.08%
60,012
-4,872
244
$1.42M 0.08%
41,134
+2,913
245
$1.42M 0.08%
15,184
+84
246
$1.42M 0.08%
4,692
+1,822
247
$1.41M 0.08%
7,639
+6,265
248
$1.38M 0.08%
23,941
+23,928
249
$1.36M 0.08%
+27,406
250
$1.35M 0.08%
+2,291
8 9
10
11 12