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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$756K 0.06%
22,975
-1,102
252
$754K 0.06%
8,455
+3,169
253
$749K 0.06%
14,604
+960
254
$740K 0.06%
14,650
+13,603
255
$737K 0.06%
14,651
+13,609
256
$736K 0.06%
3,133
+770
257
$728K 0.06%
2,375
+691
258
$727K 0.06%
8,433
-484
259
$723K 0.06%
14,730
-887
260
$722K 0.06%
8,978
-6,848
261
$713K 0.06%
28,612
-3,428
262
$712K 0.06%
13,874
+8,607
263
$712K 0.06%
13,969
-1,422
264
$710K 0.06%
17,180
-4,330
265
$702K 0.06%
2,148
+182
266
$690K 0.06%
15,132
-3,820
267
$686K 0.05%
910
+43
268
$679K 0.05%
7,578
+1,486
269
$675K 0.05%
9,798
-4,410
270
$669K 0.05%
2,604
-1,710
271
$664K 0.05%
3,136
-191
272
$651K 0.05%
5,531
+609
273
$646K 0.05%
9,115
-955
274
$642K 0.05%
5,503
-674
275
$637K 0.05%
+8,441
9 10
11
12 13