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
276
$1.14M 0.06%
11,071
+4,467
277
$1.14M 0.06%
26,728
+14,463
278
$1.13M 0.06%
13,598
+4,222
279
$1.13M 0.06%
+19,498
280
$1.12M 0.06%
10,548
+828
281
$1.11M 0.06%
6,900
-466
282
$1.11M 0.06%
39,102
+32,456
283
$1.1M 0.06%
9,249
+2,881
284
$1.1M 0.06%
8,300
+6,221
285
$1.09M 0.06%
54,047
+27,214
286
$1.09M 0.06%
3,310
+1,127
287
$1.07M 0.06%
+32,574
288
$1.06M 0.06%
5,825
+2,495
289
$1.05M 0.06%
5,380
+5,070
290
$1.05M 0.06%
25,649
+7,782
291
$1.05M 0.06%
1,372
+459
292
$1.05M 0.06%
15,957
+11,007
293
$1.05M 0.06%
4,113
+3,898
294
$1.04M 0.06%
2,363
+1,797
295
$1.04M 0.06%
61,259
-1,878
296
$1.02M 0.06%
4,880
+2,361
297
$1.01M 0.06%
2,106
+76
298
$1.01M 0.06%
187,648
+108,264
299
$992K 0.06%
4,169
+4,119
300
$988K 0.06%
21,185
-3,607
10 11
12
13 14