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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$727K 0.05%
14,528
+6,525
252
$719K 0.05%
4,245
+316
253
$715K 0.05%
14,273
+770
254
$707K 0.05%
4,329
+565
255
$706K 0.05%
2,781
-121
256
$701K 0.05%
786
-78
257
$699K 0.05%
6,611
+233
258
$695K 0.05%
9,280
-238
259
$689K 0.05%
3,424
+522
260
$685K 0.05%
25,590
+723
261
$680K 0.05%
9,926
-378
262
$679K 0.05%
19,255
-272
263
$668K 0.05%
2,759
+413
264
$662K 0.05%
8,147
+3,157
265
$651K 0.05%
1,764
+146
266
$648K 0.05%
9,660
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267
$641K 0.05%
3,868
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268
$639K 0.05%
9,565
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269
$633K 0.05%
+38,066
270
$631K 0.05%
6,413
-122
271
$624K 0.05%
16,262
+1,297
272
$623K 0.05%
5,550
+289
273
$620K 0.05%
4,644
-250
274
$615K 0.05%
23,790
+14
275
$614K 0.05%
5,708
+412
9 10
11
12 13