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
2776
– –
-4,056
2777
$0 ﹤0.01%
+5
2778
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-5,405
2779
$0 ﹤0.01%
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2780
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+4
2781
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2782
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2783
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2784
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2785
$0 ﹤0.01%
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2786
$0 ﹤0.01%
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2787
– –
-8,330
2788
$0 ﹤0.01%
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2789
$0 ﹤0.01%
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2790
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2791
$0 ﹤0.01%
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2792
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2793
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2794
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$0 ﹤0.01%
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2796
– –
-5,089
2797
$0 ﹤0.01%
+10
2798
– –
0
2799
$0 ﹤0.01%
+18
2800
$0 ﹤0.01%
+6
110 111
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