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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
2476
$2K ﹤0.01%
+103
2477
$2K ﹤0.01%
+499
2478
$2K ﹤0.01%
+20
2479
$2K ﹤0.01%
+100
2480
$2K ﹤0.01%
+54
2481
$2K ﹤0.01%
+300
2482
$2K ﹤0.01%
+828
2483
$2K ﹤0.01%
+42
2484
$2K ﹤0.01%
+60
2485
$2K ﹤0.01%
+500
2486
$2K ﹤0.01%
+35
2487
$2K ﹤0.01%
+301
2488
$2K ﹤0.01%
+86
2489
$2K ﹤0.01%
+425
2490
$2K ﹤0.01%
+100
2491
$2K ﹤0.01%
+175
2492
$2K ﹤0.01%
+27
2493
$2K ﹤0.01%
+151
2494
$2K ﹤0.01%
+150
2495
$2K ﹤0.01%
+101
2496
$2K ﹤0.01%
+50
2497
$2K ﹤0.01%
+60
2498
$2K ﹤0.01%
+33
2499
$2K ﹤0.01%
+5
2500
$2K ﹤0.01%
+22
98 99
100
101 102