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
301
$540K 0.04%
20,338
+6,421
302
$528K 0.04%
+9,836
303
$525K 0.04%
3,317
+294
304
$522K 0.04%
13,481
+2,553
305
$520K 0.04%
+1,063
306
$520K 0.04%
9,276
+548
307
$519K 0.04%
+7,403
308
$518K 0.04%
3,815
-4,544
309
$517K 0.04%
11,814
+52
310
$516K 0.04%
9,939
+423
311
$516K 0.04%
4,867
+560
312
$513K 0.04%
+2,270
313
$509K 0.04%
4,472
314
$508K 0.04%
9,400
+5,859
315
$507K 0.04%
18,789
-10,445
316
$505K 0.04%
+8,998
317
$498K 0.04%
160
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318
$497K 0.04%
+1,919
319
$493K 0.04%
5,913
+2,473
320
$489K 0.04%
4,792
-83,075
321
$486K 0.04%
7,436
-33
322
$486K 0.04%
2,830
-2,007
323
$480K 0.04%
+4,267
324
$471K 0.04%
2,235
+134
325
$468K 0.04%
7,409
-3,134
11 12
13
14 15