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
251
$1.34M 0.08%
6,323
+3,432
252
$1.33M 0.08%
32,036
+21,152
253
$1.32M 0.07%
27,280
+8,921
254
$1.32M 0.07%
17,699
+17,024
255
$1.31M 0.07%
6,828
+5,219
256
$1.31M 0.07%
+51,981
257
$1.31M 0.07%
+16,436
258
$1.29M 0.07%
10,952
+1,137
259
$1.29M 0.07%
20,005
+270
260
$1.28M 0.07%
48,708
-628,452
261
$1.27M 0.07%
+8,874
262
$1.26M 0.07%
16,996
+14,558
263
$1.24M 0.07%
21,420
+4,673
264
$1.24M 0.07%
58,343
+38,454
265
$1.23M 0.07%
4,033
+1,442
266
$1.23M 0.07%
48,830
+16,660
267
$1.22M 0.07%
5,633
+989
268
$1.2M 0.07%
11,003
+7,252
269
$1.19M 0.07%
+28,912
270
$1.19M 0.07%
+14,842
271
$1.19M 0.07%
18,457
+3,193
272
$1.18M 0.07%
11,636
+11,290
273
$1.17M 0.07%
2,390
+950
274
$1.16M 0.07%
16,039
-31,033
275
$1.15M 0.07%
11,399
+5,954
9 10
11
12 13