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
2576
$1K ﹤0.01%
+13
2577
$1K ﹤0.01%
+158
2578
$1K ﹤0.01%
47
2579
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+40
2580
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+170
2581
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+60
2582
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+4
2583
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+5
2584
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+50
2585
$1K ﹤0.01%
+266
2586
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+3
2587
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+50
2588
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+150
2589
$1K ﹤0.01%
+12
2590
$1K ﹤0.01%
+8
2591
$1K ﹤0.01%
+16
2592
$1K ﹤0.01%
+97
2593
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+20
2594
$1K ﹤0.01%
+57
2595
$1K ﹤0.01%
+5
2596
$1K ﹤0.01%
+80
2597
$1K ﹤0.01%
+4
2598
$1K ﹤0.01%
+7
2599
$1K ﹤0.01%
+1,000
2600
$1K ﹤0.01%
+6
102 103
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