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
301
$988K 0.06%
6,103
+4,886
302
$971K 0.05%
4,724
+2,090
303
$968K 0.05%
+4,013
304
$967K 0.05%
21,267
+6,278
305
$966K 0.05%
25,794
+16,931
306
$961K 0.05%
10,687
+7,856
307
$956K 0.05%
5,550
+931
308
$942K 0.05%
17,298
+3,911
309
$937K 0.05%
+38,458
310
$931K 0.05%
7,267
+6,636
311
$924K 0.05%
+11,138
312
$913K 0.05%
16,535
+7,183
313
$911K 0.05%
11,669
+11,419
314
$907K 0.05%
114,644
+10,327
315
$897K 0.05%
+5,758
316
$892K 0.05%
4,198
+1,943
317
$888K 0.05%
13,314
+11,265
318
$876K 0.05%
+9,925
319
$869K 0.05%
66,418
+38,874
320
$852K 0.05%
10,984
+4,625
321
$850K 0.05%
+7,574
322
$841K 0.05%
10,683
+3,827
323
$839K 0.05%
+8,022
324
$827K 0.05%
+15,835
325
$817K 0.05%
+1,826
11 12
13
14 15