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
326
$467K 0.04%
9,138
+1,746
327
$462K 0.04%
3,484
-2,630
328
$459K 0.04%
7,465
+957
329
$457K 0.04%
5,690
-2,021
330
$452K 0.04%
17,614
-1,788
331
$449K 0.04%
3,204
+511
332
$448K 0.04%
8,761
+1,193
333
$448K 0.04%
+57,392
334
$445K 0.04%
2,576
-100
335
$443K 0.04%
1,921
-717
336
$441K 0.04%
+13,476
337
$436K 0.03%
641
-394
338
$435K 0.03%
+5,807
339
$434K 0.03%
5,907
+1,262
340
$431K 0.03%
4,416
-159,688
341
$431K 0.03%
6,880
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342
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1,444
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343
$424K 0.03%
4,520
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344
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3,205
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345
$420K 0.03%
1,169
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346
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6,344
+288
347
$418K 0.03%
+5,843
348
$417K 0.03%
4,945
+728
349
$417K 0.03%
2,772
+377
350
$415K 0.03%
2,940
+861
12 13
14
15 16