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
2526
$1K ﹤0.01%
+11
2527
$1K ﹤0.01%
+10
2528
$1K ﹤0.01%
+5
2529
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+8
2530
$1K ﹤0.01%
+16
2531
$1K ﹤0.01%
+75
2532
$1K ﹤0.01%
+25
2533
$1K ﹤0.01%
+35
2534
$1K ﹤0.01%
+21
2535
$1K ﹤0.01%
+50
2536
$1K ﹤0.01%
+64
2537
$1K ﹤0.01%
+400
2538
$1K ﹤0.01%
+72
2539
$1K ﹤0.01%
+1
2540
$1K ﹤0.01%
+71
2541
$1K ﹤0.01%
+25
2542
$1K ﹤0.01%
+21
2543
$1K ﹤0.01%
+35
2544
$1K ﹤0.01%
+32
2545
$1K ﹤0.01%
+15
2546
$1K ﹤0.01%
+7
2547
$1K ﹤0.01%
+200
2548
$1K ﹤0.01%
+75
2549
$1K ﹤0.01%
+32
2550
$1K ﹤0.01%
+66
100 101
102
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