MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
2501
$2K ﹤0.01%
+100
2502
$2K ﹤0.01%
+175
2503
$2K ﹤0.01%
+27
2504
$2K ﹤0.01%
+151
2505
$2K ﹤0.01%
+150
2506
$2K ﹤0.01%
+101
2507
$2K ﹤0.01%
+50
2508
$2K ﹤0.01%
+60
2509
$2K ﹤0.01%
+33
2510
$2K ﹤0.01%
+5
2511
$2K ﹤0.01%
+22
2512
$2K ﹤0.01%
+60
2513
$2K ﹤0.01%
+60
2514
$2K ﹤0.01%
+100
2515
$2K ﹤0.01%
+275
2516
$2K ﹤0.01%
+500
2517
$2K ﹤0.01%
+7
2518
$2K ﹤0.01%
+90
2519
$2K ﹤0.01%
+60
2520
$2K ﹤0.01%
+150
2521
$2K ﹤0.01%
+225
2522
$2K ﹤0.01%
+30
2523
$2K ﹤0.01%
+18
2524
$1K ﹤0.01%
+11
2525
$1K ﹤0.01%
+35
99 100
101
102 103