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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$637K 0.05%
+10,527
277
$632K 0.05%
10,145
+7,812
278
$626K 0.05%
37,664
+2,472
279
$625K 0.05%
23,180
-2,346
280
$619K 0.05%
3,254
-5,477
281
$618K 0.05%
6,880
-124
282
$611K 0.05%
2,517
+320
283
$610K 0.05%
8,072
+643
284
$606K 0.05%
13,589
-331
285
$603K 0.05%
8,981
+6,905
286
$589K 0.05%
2,305
-205
287
$589K 0.05%
3,253
+1,167
288
$587K 0.05%
8,310
+2,748
289
$586K 0.05%
4,348
-328
290
$581K 0.05%
12,138
+3,156
291
$581K 0.05%
4,383
-5,566
292
$579K 0.05%
2,872
+511
293
$579K 0.05%
5,353
+47
294
$578K 0.05%
6,859
+898
295
$576K 0.05%
6,286
-3,971
296
$571K 0.05%
35,700
297
$570K 0.05%
2,581
-106
298
$551K 0.04%
1,939
-913
299
$547K 0.04%
7,911
-55
300
$547K 0.04%
4,576
+189
10 11
12
13 14