MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
2751
$0 ﹤0.01%
+3
2752
$0 ﹤0.01%
+9
2753
$0 ﹤0.01%
+50
2754
$0 ﹤0.01%
+4
2755
$0 ﹤0.01%
+4
2756
$0 ﹤0.01%
+3
2757
$0 ﹤0.01%
+3
2758
$0 ﹤0.01%
+6
2759
$0 ﹤0.01%
+7
2760
$0 ﹤0.01%
+42
2761
– –
-514
2762
– –
-18,131
2763
$0 ﹤0.01%
+11
2764
$0 ﹤0.01%
+6
2765
$0 ﹤0.01%
+125
2766
$0 ﹤0.01%
+2
2767
– –
-8,946
2768
$0 ﹤0.01%
+3
2769
$0 ﹤0.01%
+2
2770
– –
-6,252
2771
$0 ﹤0.01%
+5
2772
$0 ﹤0.01%
+6
2773
$0 ﹤0.01%
+3
2774
$0 ﹤0.01%
+1
2775
$0 ﹤0.01%
+5
109 110
111
112 113