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
2726
– –
-3,651
2727
$0 ﹤0.01%
+100
2728
$0 ﹤0.01%
+3
2729
$0 ﹤0.01%
+8
2730
$0 ﹤0.01%
+5
2731
$0 ﹤0.01%
+8
2732
$0 ﹤0.01%
+120
2733
$0 ﹤0.01%
+33
2734
$0 ﹤0.01%
+20
2735
$0 ﹤0.01%
+1
2736
$0 ﹤0.01%
+5
2737
$0 ﹤0.01%
+9
2738
$0 ﹤0.01%
+9
2739
$0 ﹤0.01%
+1
2740
$0 ﹤0.01%
+3
2741
– –
-9,455
2742
– –
0
2743
$0 ﹤0.01%
+4
2744
$0 ﹤0.01%
+1
2745
$0 ﹤0.01%
+1
2746
$0 ﹤0.01%
+1
2747
$0 ﹤0.01%
5
2748
$0 ﹤0.01%
+3
2749
$0 ﹤0.01%
+1
2750
$0 ﹤0.01%
+3
108 109
110
111 112