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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.07%
4,268
+1,485
227
$895K 0.07%
44,636
+2,212
228
$885K 0.07%
1,408
+51
229
$870K 0.06%
16,083
+380
230
$868K 0.06%
+5,255
231
$867K 0.06%
7,787
+4,230
232
$857K 0.06%
3,824
-136
233
$848K 0.06%
1,750
-11
234
$824K 0.06%
+11,508
235
$813K 0.06%
+5,495
236
$800K 0.06%
14,622
+551
237
$799K 0.06%
47,821
+2,161
238
$789K 0.06%
4,731
-1,675
239
$787K 0.06%
14,733
+840
240
$768K 0.06%
4,155
241
$766K 0.06%
5,660
-275
242
$766K 0.06%
15,260
-2,675
243
$758K 0.06%
5,065
+209
244
$755K 0.06%
29,107
-60
245
$749K 0.06%
3,389
+1,247
246
$745K 0.06%
43,981
+2,647
247
$739K 0.06%
2,053
248
$735K 0.05%
15,215
-912
249
$732K 0.05%
2,466
+1,255
250
$728K 0.05%
21,323
+2,450
8 9
10
11 12