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
2601
$1K ﹤0.01%
+25
2602
$1K ﹤0.01%
+14
2603
$1K ﹤0.01%
+148
2604
$1K ﹤0.01%
+16
2605
$1K ﹤0.01%
+4
2606
$1K ﹤0.01%
+151
2607
$1K ﹤0.01%
+1,250
2608
$1K ﹤0.01%
+28
2609
$1K ﹤0.01%
+40
2610
$1K ﹤0.01%
+6
2611
$1K ﹤0.01%
+35
2612
$1K ﹤0.01%
+27
2613
$1K ﹤0.01%
+86
2614
$1K ﹤0.01%
+43
2615
$1K ﹤0.01%
+16
2616
$1K ﹤0.01%
+150
2617
$1K ﹤0.01%
+11
2618
$1K ﹤0.01%
+7
2619
$1K ﹤0.01%
+75
2620
$1K ﹤0.01%
+250
2621
– –
0
2622
$1K ﹤0.01%
+100
2623
– –
0
2624
$1K ﹤0.01%
+41
2625
$1K ﹤0.01%
+814
103 104
105
106 107