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

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
2551
$1K ﹤0.01%
+21
2552
$1K ﹤0.01%
+50
2553
$1K ﹤0.01%
+64
2554
$1K ﹤0.01%
+400
2555
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+72
2556
$1K ﹤0.01%
+1
2557
$1K ﹤0.01%
+71
2558
$1K ﹤0.01%
+25
2559
$1K ﹤0.01%
+21
2560
$1K ﹤0.01%
+35
2561
$1K ﹤0.01%
+32
2562
$1K ﹤0.01%
+15
2563
$1K ﹤0.01%
+7
2564
$1K ﹤0.01%
+200
2565
$1K ﹤0.01%
+75
2566
$1K ﹤0.01%
+32
2567
$1K ﹤0.01%
+66
2568
$1K ﹤0.01%
+350
2569
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+13
2570
$1K ﹤0.01%
+22
2571
$1K ﹤0.01%
43
-167
2572
$1K ﹤0.01%
+114
2573
$1K ﹤0.01%
+2
2574
$1K ﹤0.01%
+21
2575
$1K ﹤0.01%
+28