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
2626
$1K ﹤0.01%
+51
2627
$1K ﹤0.01%
+20
2628
$1K ﹤0.01%
+79
2629
$1K ﹤0.01%
+13
2630
$1K ﹤0.01%
+80
2631
$1K ﹤0.01%
+2,325
2632
$1K ﹤0.01%
+15
2633
$1K ﹤0.01%
+156
2634
– –
0
2635
$1K ﹤0.01%
+115
2636
$1K ﹤0.01%
+21
2637
$1K ﹤0.01%
+280
2638
$1K ﹤0.01%
+63
2639
$1K ﹤0.01%
+30
2640
$1K ﹤0.01%
+264
2641
$1K ﹤0.01%
+100
2642
$1K ﹤0.01%
+1,000
2643
$1K ﹤0.01%
+48
2644
$1K ﹤0.01%
+8
2645
$1K ﹤0.01%
+1,486
2646
$1K ﹤0.01%
+49
2647
$1K ﹤0.01%
+250
2648
$1K ﹤0.01%
+6
2649
$1K ﹤0.01%
+26
2650
$1K ﹤0.01%
+55
104 105
106
107 108