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

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

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
2701
– –
-1,300
2702
$0 ﹤0.01%
+78
2703
$0 ﹤0.01%
+2
2704
– –
-152,650
2705
$0 ﹤0.01%
+4
2706
– –
-9,455
2707
$0 ﹤0.01%
+135
2708
$0 ﹤0.01%
+7
2709
$0 ﹤0.01%
+12
2710
$0 ﹤0.01%
+4
2711
– –
0
2712
$0 ﹤0.01%
+1
2713
$0 ﹤0.01%
+21
2714
$0 ﹤0.01%
+4
2715
– –
0
2716
– –
0
2717
$0 ﹤0.01%
+5
2718
$0 ﹤0.01%
+5
2719
$0 ﹤0.01%
+3
2720
$0 ﹤0.01%
+1
2721
– –
-3,068
2722
$0 ﹤0.01%
+22
2723
$0 ﹤0.01%
+27
2724
$0 ﹤0.01%
+1
2725
$0 ﹤0.01%
+7
107 108
109
110 111