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
2801
$0 ﹤0.01%
+28
2802
$0 ﹤0.01%
+6
2803
$0 ﹤0.01%
+1
2804
$0 ﹤0.01%
+14
2805
$0 ﹤0.01%
+13
2806
– –
-8,330
2807
$0 ﹤0.01%
+32
2808
$0 ﹤0.01%
+6
2809
$0 ﹤0.01%
+7
2810
$0 ﹤0.01%
+4
2811
$0 ﹤0.01%
+20
2812
$0 ﹤0.01%
+1
2813
$0 ﹤0.01%
+1
2814
$0 ﹤0.01%
+3
2815
– –
-5,089
2816
$0 ﹤0.01%
+10
2817
– –
0
2818
$0 ﹤0.01%
+18
2819
$0 ﹤0.01%
+6
2820
$0 ﹤0.01%
+3
2821
$0 ﹤0.01%
+12
2822
$0 ﹤0.01%
+7
2823
– –
-2,046
2824
$0 ﹤0.01%
+4
2825
$0 ﹤0.01%
+16
110 111 112
113
114