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